RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 12,123 Value ($000) $1,274 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 136,389 Value ($000) $15,962 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 353,167 Value ($000) $38,792 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 628,079 Value ($000) $71,683 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 651,821 Value ($000) $80,265 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 609,491 Value ($000) $74,925 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 650,678 Value ($000) $70,065 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 240,534 Value ($000) $28,612 Avg Close $111.21 Range $100.82 - $120.74
Q2 2022
Shares 3,438 Value ($000) $271 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 71,471 Value ($000) $5,895 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 88,800 Value ($000) $8,969 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 199,223 Value ($000) $15,470 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 619,538 Value ($000) $54,940 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 616,929 Value ($000) $56,665 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 369,802 Value ($000) $33,571 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 364,156 Value ($000) $30,094 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 7,012 Value ($000) $527 Avg Close $69.51 Range $55.85 - $80.10
Q4 2019
Shares 675 Value ($000) $52 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 675 Value ($000) $46 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 1,225 Value ($000) $75 Avg Close $59.04 Range $53.40 - $64.13