RPM International shares owned by Geode Capital Management
Quarter-by-quarter ownership of RPM International (RPM) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in RPM International
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Quarterly reported holdings in RPM International by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $321M | 2.7M | 120.74 |
| 2024-06-30 | $270M | 2.5M | 107.49 |
| 2024-03-31 | $282M | 2.4M | 118.78 |
| 2023-09-30 | $184M | 1.9M | 94.69 |
| 2023-06-30 | $170M | 1.9M | 89.58 |
| 2023-03-31 | $159M | 1.8M | 87.12 |
| 2022-12-31 | $172M | 1.8M | 97.34 |
| 2022-09-30 | $140M | 1.7M | 83.25 |
| 2022-06-30 | $131M | 1.7M | 78.63 |
| 2022-03-31 | $135M | 1.7M | 81.32 |
| 2021-12-31 | $162M | 1.6M | 100.83 |
| 2021-09-30 | $122M | 1.6M | 77.53 |
| 2021-06-30 | $145M | 1.6M | 88.55 |
| 2021-03-31 | $149M | 1.6M | 91.73 |
| 2020-12-31 | $138M | 1.5M | 90.67 |
| 2020-09-30 | $116M | 1.4M | 82.76 |
| 2020-06-30 | $109M | 1.5M | 75.00 |
| 2020-03-31 | $76M | 1.5M | 51.28 |
| 2019-12-31 | $110M | 1.4M | 76.69 |
| 2019-09-30 | $94M | 1.4M | 68.81 |
| 2019-06-30 | $83M | 1.4M | 61.11 |
| 2019-03-31 | $78M | 1.3M | 58.04 |
| 2018-12-31 | $75M | 1.3M | 58.78 |
| 2018-09-30 | $78M | 1.2M | 64.94 |
| 2018-06-30 | $68M | 1.2M | 58.32 |
| 2018-03-31 | $53M | 1.1M | 47.67 |
| 2017-12-31 | $55M | 1.1M | 52.42 |
| 2017-09-30 | $53M | 1.0M | 51.34 |
| 2017-06-30 | $54M | 1.0M | 53.18 |
| 2017-03-31 | $54M | 983k | 55.03 |
| 2016-12-31 | $49M | 900k | 53.83 |
| 2016-09-30 | $45M | 841k | 53.72 |
| 2016-06-30 | $41M | 819k | 49.95 |
| 2016-03-31 | $38M | 802k | 47.33 |
| 2015-12-31 | $34M | 775k | 44.06 |
| 2015-09-30 | $33M | 778k | 41.89 |
| 2015-06-30 | $36M | 735k | 48.97 |
| 2015-03-31 | $35M | 718k | 47.99 |
| 2014-12-31 | $34M | 676k | 50.71 |
| 2014-09-30 | $31M | 671k | 45.78 |
| 2014-06-30 | $31M | 669k | 46.18 |
| 2014-03-31 | $27M | 649k | 41.84 |
| 2013-12-31 | $25M | 596k | 41.51 |
| 2013-09-30 | $20M | 559k | 36.20 |
| 2013-06-30 | $17M | 529k | 31.94 |
| 2013-03-31 | $15M | 480k | 31.58 |
| 2012-12-31 | $13M | 455k | 29.36 |
| 2012-09-30 | $12M | 422k | 28.54 |
| 2012-03-31 | $10M | 383k | 26.19 |
| 2011-12-31 | $9.2M | 374k | 24.55 |
| 2011-09-30 | $7.1M | 379k | 18.70 |
| 2011-06-30 | $8.5M | 367k | 23.02 |
| 2011-03-31 | $8.6M | 362k | 23.73 |
| 2010-12-31 | $7.7M | 348k | 22.10 |