RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,922 Value ($000) $304 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 2,967 Value ($000) $350 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 2,967 Value ($000) $326 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 2,974 Value ($000) $344 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 3,071 Value ($000) $378 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 3,061 Value ($000) $370 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 3,029 Value ($000) $326 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 2,899 Value ($000) $345 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 2,815 Value ($000) $314 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 2,925 Value ($000) $277 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 2,810 Value ($000) $252 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 2,520 Value ($000) $220 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 2,449 Value ($000) $239 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 2,454 Value ($000) $204 Avg Close $88.84 Range $78.66 - $97.97
Q4 2021
Shares 2,347 Value ($000) $237 Avg Close $91.01 Range $77.22 - $101.46
Q2 2021
Shares 2,283 Value ($000) $202 Avg Close $93.06 Range $86.91 - $99.30