RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 385,923 Value ($000) $40,136 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 1,367,581 Value ($000) $161,210 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 1,382,136 Value ($000) $151,814 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 1,515,340 Value ($000) $175,295 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 1,466,984 Value ($000) $180,527 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 435,179 Value ($000) $52,657 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 400,672 Value ($000) $43,144 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 329,291 Value ($000) $39,169 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 316,705 Value ($000) $35,354 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 326,450 Value ($000) $30,951 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 412,600 Value ($000) $37,023 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 290,963 Value ($000) $25,384 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 504,057 Value ($000) $49,120 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 433,945 Value ($000) $36,152 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 490,374 Value ($000) $38,603 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 426,862 Value ($000) $34,764 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 480,138 Value ($000) $48,495 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 522,215 Value ($000) $40,550 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 450,213 Value ($000) $39,925 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 502,381 Value ($000) $46,144 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 710,067 Value ($000) $64,460 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 532,965 Value ($000) $44,151 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 522,291 Value ($000) $39,203 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 676,417 Value ($000) $40,247 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 845,215 Value ($000) $64,878 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 747,103 Value ($000) $51,408 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 384,793 Value ($000) $23,514 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 337,783 Value ($000) $19,605 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 696,769 Value ($000) $40,956 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 151,316 Value ($000) $9,827 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 436,901 Value ($000) $25,480 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 365,144 Value ($000) $17,406 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 375,246 Value ($000) $19,670 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 256,203 Value ($000) $13,153 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 246,443 Value ($000) $13,444 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 281,988 Value ($000) $15,518 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 447,293 Value ($000) $24,078 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 513,858 Value ($000) $27,604 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 414,621 Value ($000) $20,710 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 470,515 Value ($000) $22,270 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 407,062 Value ($000) $17,935 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 393,476 Value ($000) $16,483 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 400,675 Value ($000) $19,621 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 402,747 Value ($000) $19,328 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 392,951 Value ($000) $19,926 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 411,720 Value ($000) $18,848 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 398,031 Value ($000) $18,380 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 439,979 Value ($000) $18,409 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 278,629 Value ($000) $11,566 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 270,280 Value ($000) $9,784 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 237,695 Value ($000) $7,592 Avg Close $32.11 Range $29.49 - $34.16