RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 9,209 Value ($000) $958 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 9,039 Value ($000) $1,058 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 6,801 Value ($000) $752 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 4,995 Value ($000) $572 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 4,507 Value ($000) $555 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 1,119 Value ($000) $138 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 928 Value ($000) $100 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 281 Value ($000) $33 Avg Close $111.21 Range $100.82 - $120.74
Q2 2023
Shares 141 Value ($000) $13 Avg Close $82.18 Range $78.52 - $90.31
Q4 2022
Shares 46 Value ($000) $4 Avg Close $96.96 Range $84.46 - $106.50
Q2 2022
Shares 335 Value ($000) $26 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 440 Value ($000) $36 Avg Close $85.82 Range $75.11 - $101.48
Q1 2021
Shares 21 Value ($000) $2 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 20 Value ($000) $2 Avg Close $88.17 Range $81.03 - $98.35
Q2 2013
Shares 200 Value ($000) $6 Avg Close $32.11 Range $29.49 - $34.16