RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 168,653 Value ($000) $17,540 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 153,318 Value ($000) $18,073 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 314,271 Value ($000) $34,520 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 224,519 Value ($000) $25,972 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 279,570 Value ($000) $34,404 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 200,742 Value ($000) $24,290 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 6,527 Value ($000) $703 Avg Close $110.72 Range $105.95 - $118.95
Q4 2022
Shares 6,100 Value ($000) $594 Avg Close $96.96 Range $84.46 - $106.50
Q1 2022
Shares 12,891 Value ($000) $1,050 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 17,991 Value ($000) $1,817 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 21,291 Value ($000) $1,653 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 18,891 Value ($000) $1,675 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 14,576 Value ($000) $1,339 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 16,035 Value ($000) $1,456 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 13,000 Value ($000) $1,077 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 13,800 Value ($000) $1,036 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 8,200 Value ($000) $488 Avg Close $68.88 Range $42.85 - $77.47
Q4 2017
Shares 12,400 Value ($000) $650 Avg Close $52.30 Range $50.29 - $55.66