RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 85,268 Value ($000) $8,885 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 47,413 Value ($000) $5,581 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 41,195 Value ($000) $4,523 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 54,192 Value ($000) $6,222 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 40,908 Value ($000) $5,034 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 25,888 Value ($000) $3,132 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 31,429 Value ($000) $3,387 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 47,669 Value ($000) $5,669 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 41,746 Value ($000) $4,669 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 19,183 Value ($000) $1,820 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 17,113 Value ($000) $1,536 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 16,690 Value ($000) $1,457 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 17,198 Value ($000) $1,676 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 36,796 Value ($000) $3,062 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 136,983 Value ($000) $10,788 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 166,641 Value ($000) $13,573 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 186,273 Value ($000) $18,804 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 257,210 Value ($000) $19,966 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 87,433 Value ($000) $7,748 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 89,162 Value ($000) $8,191 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 39,490 Value ($000) $3,583 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 41,158 Value ($000) $3,415 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 25,440 Value ($000) $1,910 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 29,546 Value ($000) $1,762 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 34,659 Value ($000) $2,618 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 29,288 Value ($000) $2,015 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 20,668 Value ($000) $1,263 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 27,820 Value ($000) $1,614 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 17,913 Value ($000) $1,053 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 23,873 Value ($000) $1,550 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 22,518 Value ($000) $1,312 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 25,784 Value ($000) $1,229 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 21,609 Value ($000) $1,132 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 20,088 Value ($000) $1,030 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 18,542 Value ($000) $1,011 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 18,187 Value ($000) $1,001 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 18,568 Value ($000) $1,000 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 34,702 Value ($000) $1,865 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 22,718 Value ($000) $1,135 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 24,103 Value ($000) $1,141 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 26,965 Value ($000) $1,187 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 25,311 Value ($000) $1,061 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 122,941 Value ($000) $6,020 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 19,297 Value ($000) $925 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 14,656 Value ($000) $744 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 15,271 Value ($000) $699 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 19,614 Value ($000) $906 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 63,331 Value ($000) $2,650 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 60,750 Value ($000) $2,522 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 61,285 Value ($000) $2,219 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 10,388 Value ($000) $332 Avg Close $32.11 Range $29.49 - $34.16
Q3 2012
Shares 9,416 Value ($000) $264 Avg Close — Range —