RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 9,015 Value ($000) $937 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 6,615 Value ($000) $780 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 6,615 Value ($000) $726 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 7,187 Value ($000) $820 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 7,187 Value ($000) $884 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 7,787 Value ($000) $942 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 7,187 Value ($000) $774 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 7,846 Value ($000) $932 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 8,245 Value ($000) $921 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 8,346 Value ($000) $791 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 9,225 Value ($000) $828 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 10,825 Value ($000) $944 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 10,819 Value ($000) $1,054 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 10,820 Value ($000) $902 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 10,771 Value ($000) $849 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 12,683 Value ($000) $1,032 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 12,679 Value ($000) $1,281 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 12,573 Value ($000) $976 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 13,309 Value ($000) $1,180 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 205,146 Value ($000) $18,843 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 147,099 Value ($000) $13,354 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 254,307 Value ($000) $21,067 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 330,856 Value ($000) $24,834 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 544,716 Value ($000) $32,411 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 186,359 Value ($000) $14,305 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 105,053 Value ($000) $7,229 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 44,109 Value ($000) $2,696 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 52,565 Value ($000) $3,051 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 40,481 Value ($000) $2,379 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 11,600 Value ($000) $753 Avg Close $64.41 Range $57.41 - $68.13
Q2 2017
Shares 193,200 Value ($000) $10,539 Avg Close $53.48 Range $49.81 - $56.48