Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,491 | $675 | $108.25 | $101.75 - $121.94 |
| Q3 2025 | 6,476 | $763 | $119.99 | $108.78 - $129.12 |
| Q2 2025 | 6,609 | $726 | $109.97 | $95.28 - $117.76 |
| Q1 2025 | 6,862 | $794 | $121.57 | $112.10 - $128.70 |
| Q4 2024 | 5,798 | $714 | $131.90 | $119.43 - $141.79 |
| Q3 2024 | 5,688 | $688 | $115.74 | $103.69 - $125.35 |
| Q2 2024 | 3,818 | $411 | $110.72 | $105.95 - $118.95 |
| Q1 2024 | 3,818 | $454 | $111.21 | $100.82 - $120.74 |
| Q4 2023 | 3,523 | $393 | $101.02 | $88.84 - $113.37 |
| Q3 2023 | 3,523 | $334 | $97.49 | $85.81 - $107.40 |
| Q2 2023 | 3,523 | $316 | $82.18 | $78.52 - $90.31 |
| Q1 2023 | 3,523 | $307 | $87.60 | $81.09 - $99.14 |
| Q4 2022 | 5,361 | $522 | $96.96 | $84.46 - $106.50 |
| Q3 2022 | 5,361 | $447 | $88.84 | $78.66 - $97.97 |
| Q2 2022 | 5,361 | $422 | $84.03 | $74.56 - $90.94 |
| Q1 2022 | 5,361 | $437 | $85.82 | $75.11 - $101.48 |
| Q4 2021 | 5,361 | $541 | $91.01 | $77.22 - $101.46 |
| Q3 2021 | 5,361 | $416 | $84.21 | $76.43 - $90.95 |
| Q2 2021 | 5,589 | $496 | $93.06 | $86.91 - $99.30 |
| Q1 2021 | 5,892 | $541 | $86.45 | $79.07 - $95.56 |
| Q4 2020 | 5,892 | $535 | $88.17 | $81.03 - $98.35 |
| Q3 2020 | 5,892 | $488 | $81.68 | $73.60 - $87.80 |
| Q2 2020 | 5,892 | $442 | $69.51 | $55.85 - $80.10 |
| Q1 2020 | 5,928 | $353 | $68.88 | $42.85 - $77.47 |
| Q4 2019 | 5,892 | $452 | $72.53 | $64.00 - $76.83 |
| Q3 2019 | 5,892 | $405 | $66.24 | $60.65 - $69.90 |
| Q2 2019 | 5,892 | $360 | $59.04 | $53.40 - $64.13 |
| Q1 2019 | 5,951 | $345 | $56.76 | $51.95 - $59.22 |
| Q4 2018 | 5,951 | $350 | $61.25 | $55.29 - $67.00 |
| Q3 2018 | 6,621 | $430 | $64.41 | $57.41 - $68.13 |
| Q2 2018 | 6,871 | $401 | $50.15 | $46.36 - $60.53 |
| Q1 2018 | 7,271 | $347 | $50.92 | $46.80 - $56.69 |
| Q4 2017 | 7,471 | $392 | $52.30 | $50.29 - $55.66 |
| Q3 2017 | 6,743 | $346 | $51.22 | $47.87 - $56.47 |
| Q2 2017 | 7,015 | $383 | $53.48 | $49.81 - $56.48 |
| Q1 2017 | 7,015 | $386 | $53.31 | $50.72 - $56.40 |
| Q4 2016 | 7,172 | $386 | $51.20 | $46.25 - $54.99 |
| Q3 2016 | 7,672 | $412 | $53.07 | $49.04 - $55.92 |
| Q2 2016 | 7,700 | $385 | $50.12 | $46.53 - $51.93 |
| Q1 2016 | 7,700 | $365 | $41.42 | $36.78 - $47.70 |
| Q4 2015 | 8,650 | $381 | $45.04 | $40.15 - $47.79 |
| Q3 2015 | 8,150 | $342 | $45.54 | $40.11 - $49.47 |
| Q2 2015 | 5,650 | $277 | $49.23 | $46.65 - $51.27 |
| Q1 2015 | 5,650 | $271 | $48.36 | $43.82 - $51.42 |