RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 5,749 Value ($000) $1 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 5,773 Value ($000) $1 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 5,805 Value ($000) $1 Avg Close $109.97 Range $95.28 - $117.76
Q4 2024
Shares 5,780 Value ($000) $1 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 4,141 Value ($000) $1 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 5,777 Value ($000) $1 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 5,472 Value ($000) $1 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 4,998 Value ($000) $1 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 4,934 Value ($000) $0 Avg Close $97.49 Range $85.81 - $107.40
Q4 2022
Shares 7,430 Value ($000) $724 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 7,542 Value ($000) $628,000 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 8,316 Value ($000) $655 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 7,174 Value ($000) $584 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 26,859 Value ($000) $2,713,000 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 24,463 Value ($000) $1,900 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 23,929 Value ($000) $2,122 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 21,966 Value ($000) $2,018 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 17,947 Value ($000) $1,629 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 15,098 Value ($000) $1,251 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 12,302 Value ($000) $923 Avg Close $69.51 Range $55.85 - $80.10
Q4 2019
Shares 7,783 Value ($000) $597 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 6,605 Value ($000) $455 Avg Close $66.24 Range $60.65 - $69.90
Q1 2019
Shares 5,103 Value ($000) $300 Avg Close $56.76 Range $51.95 - $59.22