RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 239,602 Value ($000) $24,919 Avg Close $108.25 Range $101.75 - $121.94
Q4 2021
Shares 174,237 Value ($000) $17,598 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 236,727 Value ($000) $18,382 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 226,720 Value ($000) $20,106 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 219,513 Value ($000) $20,162 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 163,541 Value ($000) $14,846 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 163,188 Value ($000) $13,518 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 174,391 Value ($000) $13,090 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 187,155 Value ($000) $11,136 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 202,430 Value ($000) $15,539 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 228,590 Value ($000) $15,729 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 314,112 Value ($000) $19,195 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 319,352 Value ($000) $18,535 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 278,271 Value ($000) $16,357 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 291,934 Value ($000) $18,958 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 431,543 Value ($000) $25,168 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 464,435 Value ($000) $22,140 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 453,234 Value ($000) $23,759 Avg Close $52.30 Range $50.29 - $55.66