RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 641,885 Value ($000) $66,756 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 642,796 Value ($000) $75,773 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 751,665 Value ($000) $82,563 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 665,524 Value ($000) $76,988 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 596,135 Value ($000) $73,360 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 670,210 Value ($000) $81,095 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 648,050 Value ($000) $69,782 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 432,236 Value ($000) $51,414 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 428,734 Value ($000) $47,860 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 410,100 Value ($000) $38,882 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 357,484 Value ($000) $31,187 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 357,484 Value ($000) $31,187 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 322,422 Value ($000) $31,420 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 325,317 Value ($000) $27,102,160 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 346,160 Value ($000) $27,249,716 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 345,277 Value ($000) $28,119,360 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 356,621 Value ($000) $36,018,721 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 365,504 Value ($000) $28,381,387 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 370,168 Value ($000) $32,826,496 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 388,383 Value ($000) $35,672,979 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 375,801 Value ($000) $34,115,215 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 365,786 Value ($000) $30,301,712 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 363,548 Value ($000) $27,287,911 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 373,283 Value ($000) $22,210,342 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 304,516 Value ($000) $23,374,649 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 174,780 Value ($000) $12,026,611 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 172,914 Value ($000) $10,566,776 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 166,631 Value ($000) $9,671,262 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 154,267 Value ($000) $9,067,812 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 137,122 Value ($000) $8,904,704 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 136,408 Value ($000) $7,955,315 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 139,453 Value ($000) $6,647,726 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 128,098 Value ($000) $6,714,898 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 132,486 Value ($000) $6,801,831 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 107,751 Value ($000) $5,877,818 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 91,081 Value ($000) $5,012,188 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 75,341 Value ($000) $4,056 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 108,522 Value ($000) $5,830 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 106,432 Value ($000) $5,317 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 100,832 Value ($000) $4,772 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 114,079 Value ($000) $5,026 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 112,250 Value ($000) $4,702 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 93,587 Value ($000) $4,583 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 87,787 Value ($000) $4,213 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 84,187 Value ($000) $4,270 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 80,687 Value ($000) $3,694 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 79,887 Value ($000) $3,689 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 79,987 Value ($000) $3,347 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 66,387 Value ($000) $2,756 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 70,087 Value ($000) $2,537 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 70,087 Value ($000) $2,238 Avg Close $32.11 Range $29.49 - $34.16