Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $7 | $108.25 | $101.75 - $121.94 |
| Q1 2025 | 1,357 | $157 | $121.57 | $112.10 - $128.70 |
| Q4 2024 | 77 | $9 | $131.90 | $119.43 - $141.79 |
| Q3 2024 | 91 | $11 | $115.74 | $103.69 - $125.35 |
| Q2 2024 | 5,321 | $573 | $110.72 | $105.95 - $118.95 |
| Q3 2022 | 297 | $25 | $88.84 | $78.66 - $97.97 |
| Q2 2022 | 244 | $19 | $84.03 | $74.56 - $90.94 |
| Q1 2022 | 116 | $9 | $85.82 | $75.11 - $101.48 |
| Q3 2021 | 258 | $20 | $84.21 | $76.43 - $90.95 |
| Q2 2021 | 264 | $23 | $93.06 | $86.91 - $99.30 |
| Q1 2021 | 187 | $17 | $86.45 | $79.07 - $95.56 |
| Q4 2020 | 106 | $10 | $88.17 | $81.03 - $98.35 |
| Q3 2020 | 5,263 | $437 | $81.68 | $73.60 - $87.80 |
| Q2 2020 | 6,270 | $470 | $69.51 | $55.85 - $80.10 |
| Q1 2020 | 12,651 | $754 | $68.88 | $42.85 - $77.47 |
| Q4 2019 | 20,151 | $1,547 | $72.53 | $64.00 - $76.83 |
| Q3 2019 | 2,400 | $165 | $66.24 | $60.65 - $69.90 |
| Q2 2019 | 6,285 | $384 | $59.04 | $53.40 - $64.13 |
| Q1 2019 | 1,768 | $103 | $56.76 | $51.95 - $59.22 |
| Q4 2018 | 1,768 | $104 | $61.25 | $55.29 - $67.00 |
| Q3 2018 | 1,796 | $117 | $64.41 | $57.41 - $68.13 |
| Q3 2017 | 476 | $24 | $51.22 | $47.87 - $56.47 |
| Q1 2017 | 261 | $14 | $53.31 | $50.72 - $56.40 |
| Q3 2016 | 1,140 | $61 | $53.07 | $49.04 - $55.92 |
| Q3 2014 | 12,848 | $588 | $45.87 | $43.42 - $47.87 |
| Q2 2014 | 12,615 | $583 | $43.30 | $40.62 - $46.32 |
| Q1 2014 | 12,505 | $523 | $41.22 | $37.57 - $43.86 |
| Q4 2013 | 11,800 | $490 | $38.93 | $35.64 - $41.63 |
| Q3 2013 | 12,490 | $452 | $34.85 | $31.93 - $36.70 |
| Q2 2013 | 11,960 | $382 | $32.11 | $29.49 - $34.16 |