RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 624,167 Value ($000) $65,182 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 600,546 Value ($000) $70,168 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 571,595 Value ($000) $62,738 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 547,058 Value ($000) $62,157 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 539,641 Value ($000) $66,754 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 403,375 Value ($000) $48,716 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 495,524 Value ($000) $53,492 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 281,489 Value ($000) $33,708 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 10,620 Value ($000) $1,188 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 10,605 Value ($000) $1,015 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 11,087 Value ($000) $984 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 10,518 Value ($000) $903 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 10,518 Value ($000) $1,020 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 9,417 Value ($000) $793 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 8,968 Value ($000) $699 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 7,620 Value ($000) $626 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 7,620 Value ($000) $763 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 302,434 Value ($000) $23,829 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 311,318 Value ($000) $27,608 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 306,520 Value ($000) $28,503 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 248,266 Value ($000) $22,538 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 5,390 Value ($000) $445 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 10,780 Value ($000) $796 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 5,225 Value ($000) $313 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 4,908 Value ($000) $374 Avg Close $72.53 Range $64.00 - $76.83
Q2 2014
Shares 374,685 Value ($000) $17,303 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 374,685 Value ($000) $15,677 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 395,813 Value ($000) $16,430 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 373,277 Value ($000) $13,513 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 336,653 Value ($000) $10,753 Avg Close $32.11 Range $29.49 - $34.16