RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,886 Value ($000) $2,692 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 26,000 Value ($000) $3,065 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 26,895 Value ($000) $2,954 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 26,914 Value ($000) $3,113 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 26,396 Value ($000) $3,248 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 27,695 Value ($000) $3,351 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 30,206 Value ($000) $3,253 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 30,422 Value ($000) $3,619 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 31,198 Value ($000) $3,483 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 32,534 Value ($000) $3,085 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 32,959 Value ($000) $2,957 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 32,788 Value ($000) $2,860 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 33,406 Value ($000) $3,255 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 33,267 Value ($000) $2,771 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 32,919 Value ($000) $2,591 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 32,293 Value ($000) $2,630 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 30,238 Value ($000) $3,054 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 30,522 Value ($000) $2,370 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 30,133 Value ($000) $2,672 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 31,929 Value ($000) $2,933 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 28,219 Value ($000) $2,562 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 30,454 Value ($000) $2,523 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 32,330 Value ($000) $2,427 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 33,379 Value ($000) $1,986 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 40,508 Value ($000) $3,109 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 41,164 Value ($000) $2,833 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 41,634 Value ($000) $2,544 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 41,547 Value ($000) $2,411 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 41,447 Value ($000) $2,436 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 41,477 Value ($000) $2,694 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 41,712 Value ($000) $2,433 Avg Close $50.15 Range $46.36 - $60.53