RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 199,087 Value ($000) $21 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 149,177 Value ($000) $18 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 142,899 Value ($000) $16 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 239,081 Value ($000) $28 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 253,095 Value ($000) $31 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 358,938 Value ($000) $43 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 974,356 Value ($000) $105 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 1,344,806 Value ($000) $160 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 1,135,491 Value ($000) $127 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 529,346 Value ($000) $50 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 571,143 Value ($000) $51 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 871,427 Value ($000) $76 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 789,103 Value ($000) $77 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 548,711 Value ($000) $45,695 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 363,617 Value ($000) $28,621 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 52,510 Value ($000) $4,271 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 38,653 Value ($000) $3,901 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 46,359 Value ($000) $3,596 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 56,120 Value ($000) $4,976 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 215,281 Value ($000) $19,772 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 270,328 Value ($000) $24,538 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 8,272 Value ($000) $686 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 2,582 Value ($000) $194 Avg Close $69.51 Range $55.85 - $80.10
Q2 2019
Shares 2,436 Value ($000) $148 Avg Close $59.04 Range $53.40 - $64.13
Q3 2018
Shares 49,123 Value ($000) $3,191 Avg Close $64.41 Range $57.41 - $68.13
Q1 2018
Shares 1,315 Value ($000) $63 Avg Close $50.92 Range $46.80 - $56.69
Q4 2016
Shares 204 Value ($000) $11 Avg Close $51.20 Range $46.25 - $54.99