RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 6,231 Value ($000) $653 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 6,541 Value ($000) $771 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 7,958 Value ($000) $874 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 7,559 Value ($000) $874 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 13,464 Value ($000) $1,104 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 13,561 Value ($000) $1,641 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 6,160 Value ($000) $663 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 6,140 Value ($000) $730 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 6,080 Value ($000) $679 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 6,113 Value ($000) $567 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 6,226 Value ($000) $559 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 7,451 Value ($000) $650 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 6,176 Value ($000) $602 Avg Close $96.96 Range $84.46 - $106.50
Q3 2021
Shares 22,936 Value ($000) $1,781 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 59,951 Value ($000) $5,316 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 82,205 Value ($000) $7,551 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 17,264 Value ($000) $1,567 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 2,873 Value ($000) $238 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 2,859 Value ($000) $215 Avg Close $69.51 Range $55.85 - $80.10
Q3 2015
Shares 10,900 Value ($000) $457 Avg Close $45.54 Range $40.11 - $49.47