Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,164 | $329 | $108.25 | $101.75 - $121.94 |
| Q3 2025 | 5,591 | $659 | $119.99 | $108.78 - $129.12 |
| Q2 2025 | 4,657 | $512 | $109.97 | $95.28 - $117.76 |
| Q1 2025 | 2,534 | $293 | $121.57 | $112.10 - $128.70 |
| Q4 2024 | 2,534 | $312 | $131.90 | $119.43 - $141.79 |
| Q3 2024 | 2,534 | $307 | $115.74 | $103.69 - $125.35 |
| Q2 2024 | 2,534 | $273 | $110.72 | $105.95 - $118.95 |
| Q1 2024 | 2,534 | $301 | $111.21 | $100.82 - $120.74 |
| Q4 2023 | 2,534 | $283 | $101.02 | $88.84 - $113.37 |
| Q1 2023 | 2,753 | $240 | $87.60 | $81.09 - $99.14 |
| Q4 2022 | 2,753 | $268 | $96.96 | $84.46 - $106.50 |
| Q3 2022 | 3,270 | $272 | $88.84 | $78.66 - $97.97 |
| Q2 2022 | 4,009 | $316 | $84.03 | $74.56 - $90.94 |
| Q1 2022 | 3,709 | $302 | $85.82 | $75.11 - $101.48 |
| Q4 2021 | 3,468 | $350 | $91.01 | $77.22 - $101.46 |
| Q3 2021 | 3,522 | $273 | $84.21 | $76.43 - $90.95 |
| Q1 2020 | 65 | $4 | $68.88 | $42.85 - $77.47 |
| Q4 2019 | 65 | $5 | $72.53 | $64.00 - $76.83 |
| Q3 2019 | 164 | $11 | $66.24 | $60.65 - $69.90 |
| Q2 2019 | 99 | $6 | $59.04 | $53.40 - $64.13 |
| Q1 2019 | 99 | $6 | $56.76 | $51.95 - $59.22 |
| Q4 2018 | 99 | $6 | $61.25 | $55.29 - $67.00 |
| Q3 2018 | 85 | $6 | $64.41 | $57.41 - $68.13 |
| Q2 2018 | 85 | $5 | $50.15 | $46.36 - $60.53 |
| Q4 2015 | 115 | $5 | $45.04 | $40.15 - $47.79 |