RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 10,332 Value ($000) $1,075 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 10,731 Value ($000) $1,265 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 11,490 Value ($000) $1,262 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 11,257 Value ($000) $1,302 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 11,083 Value ($000) $1,364 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 10,743 Value ($000) $1,300 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 10,888 Value ($000) $1,172 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 9,157 Value ($000) $1,089 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 12,701 Value ($000) $1,418 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 13,743 Value ($000) $1,303 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 13,733 Value ($000) $1,232 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 12,842 Value ($000) $1,120 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 11,748 Value ($000) $1,145 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 11,110 Value ($000) $926 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 10,888 Value ($000) $857 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 11,057 Value ($000) $900 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 11,488 Value ($000) $1,161 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 11,857 Value ($000) $921 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 11,676 Value ($000) $1,035 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 13,337 Value ($000) $1,225 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 16,805 Value ($000) $1,526 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 19,937 Value ($000) $1,652 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 22,189 Value ($000) $1,666 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 23,247 Value ($000) $1,383 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 21,870 Value ($000) $1,679 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 21,727 Value ($000) $1,495 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 26,560 Value ($000) $1,624 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 27,056 Value ($000) $1,570 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 26,813 Value ($000) $1,576 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 25,332 Value ($000) $1,645 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 25,772 Value ($000) $1,503 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 25,437 Value ($000) $1,213 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 27,055 Value ($000) $1,389 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 27,055 Value ($000) $1,389 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 26,526 Value ($000) $1,447 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 26,726 Value ($000) $1,471 Avg Close $53.31 Range $50.72 - $56.40