RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 290,769 Value ($000) $30,240 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 286,872 Value ($000) $33,816 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 285,597 Value ($000) $31,370 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 285,719 Value ($000) $33,052 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 273,280 Value ($000) $33,630 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 273,395 Value ($000) $33,081 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 271,840 Value ($000) $29,272 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 337,673 Value ($000) $40,166 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 308,108 Value ($000) $34,394 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 304,605 Value ($000) $28,887 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 207,205 Value ($000) $18,598 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 145,831 Value ($000) $12,722 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 135,588 Value ($000) $13,209 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 137,818 Value ($000) $11,489 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 244,139 Value ($000) $19,228 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 251,405 Value ($000) $20,473 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 244,738 Value ($000) $24,725 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 270,300 Value ($000) $20,992 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 278,475 Value ($000) $24,677 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 288,871 Value ($000) $26,534 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 273,357 Value ($000) $24,819 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 261,409 Value ($000) $21,515 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 235,593 Value ($000) $17,408 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 187,464 Value ($000) $11,453 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 174,519 Value ($000) $13,296 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 171,330 Value ($000) $11,786 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 75,000 Value ($000) $4,584 Avg Close $59.04 Range $53.40 - $64.13