Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $2 | $108.25 | $101.75 - $121.94 |
| Q3 2025 | 21 | $2 | $119.99 | $108.78 - $129.12 |
| Q2 2025 | 21 | $2 | $109.97 | $95.28 - $117.76 |
| Q2 2024 | 54 | $6 | $110.72 | $105.95 - $118.95 |
| Q1 2024 | 54 | $6 | $111.21 | $100.82 - $120.74 |
| Q3 2021 | 154 | $12 | $84.21 | $76.43 - $90.95 |
| Q2 2021 | 154 | $14 | $93.06 | $86.91 - $99.30 |
| Q1 2021 | 154 | $14 | $86.45 | $79.07 - $95.56 |
| Q4 2020 | 154 | $14 | $88.17 | $81.03 - $98.35 |
| Q3 2020 | 154 | $13 | $81.68 | $73.60 - $87.80 |
| Q2 2020 | 154 | $12 | $69.51 | $55.85 - $80.10 |
| Q1 2020 | 154 | $9 | $68.88 | $42.85 - $77.47 |
| Q4 2019 | 154 | $12 | $72.53 | $64.00 - $76.83 |
| Q3 2019 | 154 | $11 | $66.24 | $60.65 - $69.90 |
| Q2 2019 | 154 | $9 | $59.04 | $53.40 - $64.13 |
| Q1 2019 | 154 | $9 | $56.76 | $51.95 - $59.22 |
| Q4 2018 | 154 | $9 | $61.25 | $55.29 - $67.00 |
| Q1 2018 | 55 | $3 | $50.92 | $46.80 - $56.69 |
| Q1 2016 | 8,000 | $379 | $41.42 | $36.78 - $47.70 |
| Q4 2015 | 8,000 | $352 | $45.04 | $40.15 - $47.79 |
| Q3 2015 | 8,000 | $335 | $45.54 | $40.11 - $49.47 |
| Q2 2015 | 8,000 | $392 | $49.23 | $46.65 - $51.27 |
| Q1 2015 | 8,000 | $384 | $48.36 | $43.82 - $51.42 |
| Q4 2014 | 8,000 | $406 | $46.53 | $39.57 - $51.97 |
| Q3 2014 | 8,000 | $366 | $45.87 | $43.42 - $47.87 |
| Q2 2014 | 8,000 | $369 | $43.30 | $40.62 - $46.32 |
| Q1 2014 | 8,144 | $341 | $41.22 | $37.57 - $43.86 |