Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,685 | $0 | $109.97 | $95.28 - $117.76 |
| Q1 2025 | 1,592 | $0 | $121.57 | $112.10 - $128.70 |
| Q4 2024 | 3,693 | $0 | $131.90 | $119.43 - $141.79 |
| Q3 2024 | 4,313 | $1 | $115.74 | $103.69 - $125.35 |
| Q2 2024 | 3,912 | $0 | $110.72 | $105.95 - $118.95 |
| Q1 2024 | 5,624 | $1 | $111.21 | $100.82 - $120.74 |
| Q4 2023 | 7,753 | $1 | $101.02 | $88.84 - $113.37 |
| Q3 2023 | 5,944 | $1 | $97.49 | $85.81 - $107.40 |
| Q2 2023 | 291 | $0 | $82.18 | $78.52 - $90.31 |
| Q1 2023 | 291 | $0 | $87.60 | $81.09 - $99.14 |
| Q4 2022 | 291 | $0 | $96.96 | $84.46 - $106.50 |
| Q3 2022 | 291 | $24 | $88.84 | $78.66 - $97.97 |
| Q2 2022 | 291 | $22 | $84.03 | $74.56 - $90.94 |
| Q1 2022 | 291 | $23 | $85.82 | $75.11 - $101.48 |
| Q4 2021 | 2,214 | $223 | $91.01 | $77.22 - $101.46 |
| Q3 2021 | 2,552 | $198 | $84.21 | $76.43 - $90.95 |
| Q2 2021 | 109,148 | $9,678 | $93.06 | $86.91 - $99.30 |
| Q1 2021 | 103,483 | $9,504 | $86.45 | $79.07 - $95.56 |
| Q4 2020 | 128,151 | $11,633 | $88.17 | $81.03 - $98.35 |
| Q3 2020 | 70,066 | $5,803 | $81.68 | $73.60 - $87.80 |
| Q2 2020 | 291 | $21 | $69.51 | $55.85 - $80.10 |
| Q1 2020 | 291 | $17 | $68.88 | $42.85 - $77.47 |
| Q4 2019 | 422 | $32 | $72.53 | $64.00 - $76.83 |
| Q1 2014 | 200 | $8 | $41.22 | $37.57 - $43.86 |
| Q4 2013 | 200 | $8 | $38.93 | $35.64 - $41.63 |
| Q3 2013 | 200 | $7 | $34.85 | $31.93 - $36.70 |
| Q2 2013 | 200 | $6 | $32.11 | $29.49 - $34.16 |