RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 3,341 Value ($000) $347 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 3,341 Value ($000) $394 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 3,408 Value ($000) $374 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 3,408 Value ($000) $394 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 3,434 Value ($000) $423 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 3,302 Value ($000) $399 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 3,317 Value ($000) $357 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 3,317 Value ($000) $395 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 3,467 Value ($000) $387 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 3,475 Value ($000) $312 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 3,475 Value ($000) $312 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 3,515 Value ($000) $307 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 3,515 Value ($000) $342 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 3,565 Value ($000) $297 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 3,665 Value ($000) $288 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 3,715 Value ($000) $303 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 3,650 Value ($000) $369 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 3,650 Value ($000) $283 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 3,650 Value ($000) $324 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 3,650 Value ($000) $335 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 3,700 Value ($000) $336 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 3,700 Value ($000) $306 Avg Close $81.68 Range $73.60 - $87.80
Q1 2020
Shares 3,370 Value ($000) $201 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 3,370 Value ($000) $259 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 3,550 Value ($000) $244 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 3,550 Value ($000) $217 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 3,550 Value ($000) $206 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 3,550 Value ($000) $209 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 3,550 Value ($000) $231 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 3,650 Value ($000) $213 Avg Close $50.15 Range $46.36 - $60.53
Q1 2017
Shares 3,662 Value ($000) $202 Avg Close $53.31 Range $50.72 - $56.40
Q1 2016
Shares 6,230 Value ($000) $295 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 6,230 Value ($000) $274 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 23,105 Value ($000) $968 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 47,527 Value ($000) $2,327 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 47,112 Value ($000) $2,261 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 44,862 Value ($000) $2,275 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 43,877 Value ($000) $2,009 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 42,122 Value ($000) $1,945 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 30,467 Value ($000) $1,275 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 30,447 Value ($000) $1,264 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 30,122 Value ($000) $1,090 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 22,415 Value ($000) $716 Avg Close $32.11 Range $29.49 - $34.16