RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 6,180 Value ($000) $642 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 5,445 Value ($000) $642 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 818 Value ($000) $90 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 879 Value ($000) $102 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 586 Value ($000) $72 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 546 Value ($000) $66 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 547 Value ($000) $58 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 522 Value ($000) $59 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 5,712 Value ($000) $627 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 6,415 Value ($000) $604 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 492 Value ($000) $44 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 6,960 Value ($000) $614 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 6,133 Value ($000) $598 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 457 Value ($000) $38 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 457 Value ($000) $36 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 411 Value ($000) $33 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 411 Value ($000) $42 Avg Close $91.01 Range $77.22 - $101.46