RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 87,062 Value ($000) $9,054 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 46,080 Value ($000) $5,432 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 51,221 Value ($000) $5,626 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 55,139 Value ($000) $6,378 Avg Close $121.57 Range $112.10 - $128.70
Q4 2021
Shares 30,994 Value ($000) $3,130,394 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 26,092 Value ($000) $2,026,044 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 40,355 Value ($000) $3,578,681 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 38,721 Value ($000) $3,556,524 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 52,138 Value ($000) $4,733,088 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 36,543 Value ($000) $3,027,222 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 48,220 Value ($000) $3,619,393 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 31,088 Value ($000) $1,849,736 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 54,987 Value ($000) $4,220,802 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 22,640 Value ($000) $1,557,858 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 13,495 Value ($000) $824,679 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 11,742 Value ($000) $681,506 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 11,474 Value ($000) $674,442 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 25,269 Value ($000) $1,640,969 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 12,754 Value ($000) $743,813 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 6,985 Value ($000) $332,975 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 28,250 Value ($000) $1,480,865 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 536,174 Value ($000) $27,527,173 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 60,392 Value ($000) $3,294,384 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 31,872 Value ($000) $1,753,916 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 48,250 Value ($000) $2,597,298 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 19,904 Value ($000) $1,069,243 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 64,580 Value ($000) $3,225,771 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 61,733 Value ($000) $2,921,823 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 11,452 Value ($000) $504,575 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 3,973 Value ($000) $166,429 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 8,576 Value ($000) $419,967 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 16,044 Value ($000) $769,952 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 2,628 Value ($000) $133,266 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 37,376 Value ($000) $1,711,073 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 23,761 Value ($000) $1,097,283 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 31,707 Value ($000) $1,352,620 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 2,307 Value ($000) $95,764 Avg Close $38.93 Range $35.64 - $41.63