RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 2,971 Value ($000) $359 Avg Close $115.74 Range $103.69 - $125.35

Q2 2021

Shares 4,433 Value ($000) $393 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 8,378 Value ($000) $770 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 2,971 Value ($000) $270 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 14,581 Value ($000) $1,208 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 7,093 Value ($000) $533 Avg Close $69.51 Range $55.85 - $80.10

Q3 2019

Shares 54,187 Value ($000) $3,729 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 29,240 Value ($000) $1,787 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 9,430 Value ($000) $547 Avg Close $56.76 Range $51.95 - $59.22

Q3 2018

Shares 3,306 Value ($000) $214 Avg Close $64.41 Range $57.41 - $68.13

Q1 2018

Shares 45,806 Value ($000) $2,183 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 33,945 Value ($000) $1,780 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 72,350 Value ($000) $3,715 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 22,000 Value ($000) $1,200 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 13,166 Value ($000) $725 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 12,568 Value ($000) $677 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 9,626 Value ($000) $517 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 35,712 Value ($000) $1,784 Avg Close $50.12 Range $46.53 - $51.93

Q4 2015

Shares 20,887 Value ($000) $920 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 15,569 Value ($000) $652 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 9,155 Value ($000) $448 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 135,475 Value ($000) $6,502 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 6,372 Value ($000) $324 Avg Close $46.53 Range $39.57 - $51.97

Q2 2014

Shares 37,400 Value ($000) $1,727 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 37,400 Value ($000) $1,565 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 73,612 Value ($000) $3,055 Avg Close $38.93 Range $35.64 - $41.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,971	$359	$115.74	$103.69 - $125.35
Q2 2021	4,433	$393	$93.06	$86.91 - $99.30
Q1 2021	8,378	$770	$86.45	$79.07 - $95.56
Q4 2020	2,971	$270	$88.17	$81.03 - $98.35
Q3 2020	14,581	$1,208	$81.68	$73.60 - $87.80
Q2 2020	7,093	$533	$69.51	$55.85 - $80.10
Q3 2019	54,187	$3,729	$66.24	$60.65 - $69.90
Q2 2019	29,240	$1,787	$59.04	$53.40 - $64.13
Q1 2019	9,430	$547	$56.76	$51.95 - $59.22
Q3 2018	3,306	$214	$64.41	$57.41 - $68.13
Q1 2018	45,806	$2,183	$50.92	$46.80 - $56.69
Q4 2017	33,945	$1,780	$52.30	$50.29 - $55.66
Q3 2017	72,350	$3,715	$51.22	$47.87 - $56.47
Q2 2017	22,000	$1,200	$53.48	$49.81 - $56.48
Q1 2017	13,166	$725	$53.31	$50.72 - $56.40
Q4 2016	12,568	$677	$51.20	$46.25 - $54.99
Q3 2016	9,626	$517	$53.07	$49.04 - $55.92
Q2 2016	35,712	$1,784	$50.12	$46.53 - $51.93
Q4 2015	20,887	$920	$45.04	$40.15 - $47.79
Q3 2015	15,569	$652	$45.54	$40.11 - $49.47
Q2 2015	9,155	$448	$49.23	$46.65 - $51.27
Q1 2015	135,475	$6,502	$48.36	$43.82 - $51.42
Q4 2014	6,372	$324	$46.53	$39.57 - $51.97
Q2 2014	37,400	$1,727	$43.30	$40.62 - $46.32
Q1 2014	37,400	$1,565	$41.22	$37.57 - $43.86
Q4 2013	73,612	$3,055	$38.93	$35.64 - $41.63