Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,849 | $2,792 | $108.25 | $101.75 - $121.94 |
| Q3 2025 | 53,873 | $6,351 | $119.99 | $108.78 - $129.12 |
| Q2 2025 | 55,564 | $6,103 | $109.97 | $95.28 - $117.76 |
| Q1 2025 | 5,101 | $590 | $121.57 | $112.10 - $128.70 |
| Q3 2024 | 16,642 | $2,014 | $115.74 | $103.69 - $125.35 |
| Q1 2024 | 11,840 | $1,408 | $111.21 | $100.82 - $120.74 |
| Q4 2023 | 124,728 | $13,923 | $101.02 | $88.84 - $113.37 |
| Q3 2023 | 24,014 | $2,277 | $97.49 | $85.81 - $107.40 |
| Q1 2023 | 57,808 | $5 | $87.60 | $81.09 - $99.14 |
| Q4 2022 | 27,778 | $3 | $96.96 | $84.46 - $106.50 |
| Q1 2022 | 10,377 | $845 | $85.82 | $75.11 - $101.48 |
| Q4 2021 | 21,288 | $2,150 | $91.01 | $77.22 - $101.46 |
| Q2 2021 | 51,918 | $4,604 | $93.06 | $86.91 - $99.30 |
| Q4 2020 | 4,260 | $387 | $88.17 | $81.03 - $98.35 |
| Q3 2020 | 12,190 | $1,010 | $81.68 | $73.60 - $87.80 |
| Q2 2020 | 6,745 | $506 | $69.51 | $55.85 - $80.10 |
| Q1 2020 | 4,121 | $245 | $68.88 | $42.85 - $77.47 |
| Q4 2017 | 7,412 | $389 | $52.30 | $50.29 - $55.66 |
| Q3 2017 | 13,949 | $716 | $51.22 | $47.87 - $56.47 |
| Q1 2016 | 4,300 | $204 | $41.42 | $36.78 - $47.70 |
| Q4 2015 | 9,264 | $408 | $45.04 | $40.15 - $47.79 |
| Q2 2015 | 160,000 | $7,835 | $49.23 | $46.65 - $51.27 |
| Q1 2015 | 246,066 | $11,809 | $48.36 | $43.82 - $51.42 |
| Q4 2014 | 8,113 | $411 | $46.53 | $39.57 - $51.97 |
| Q3 2014 | 15,755 | $721 | $45.87 | $43.42 - $47.87 |
| Q1 2014 | 11,652 | $488 | $41.22 | $37.57 - $43.86 |