RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2024
Shares 3,112 Value ($000) $383 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 7,963 Value ($000) $964 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 10,748 Value ($000) $1,157 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 12,979 Value ($000) $1,544 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 20,393 Value ($000) $2,276 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 24,293 Value ($000) $2,303 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 24,424 Value ($000) $2,192 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 29,885 Value ($000) $2,607 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 27,884 Value ($000) $2,717 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 34,639 Value ($000) $2,886 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 36,431 Value ($000) $2,868 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 36,008 Value ($000) $2,932 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 34,838 Value ($000) $3,519 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 33,104 Value ($000) $2,571 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 31,995 Value ($000) $2,837 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 27,116 Value ($000) $2,491 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 26,513 Value ($000) $2,407 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 26,158 Value ($000) $2,167 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 27,830 Value ($000) $2,089 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 30,277 Value ($000) $1,801 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 35,238 Value ($000) $2,705 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 36,665 Value ($000) $2,523 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 44,767 Value ($000) $2,736 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 50,361 Value ($000) $2,923 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 48,785 Value ($000) $2,868 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 44,955 Value ($000) $2,919 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 36,303 Value ($000) $2,117 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 26,257 Value ($000) $1,284 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 24,588 Value ($000) $1,289 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 24,070 Value ($000) $1,236 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 22,144 Value ($000) $1,208 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 20,356 Value ($000) $1,120 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 18,755 Value ($000) $1,010 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 15,379 Value ($000) $826 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 32,657 Value ($000) $1,631 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 51,329 Value ($000) $2,429 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 68,540 Value ($000) $3,020 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 104,755 Value ($000) $4,388 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 139,324 Value ($000) $6,823 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 195,737 Value ($000) $9,393 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 211,555 Value ($000) $10,728 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 201,708 Value ($000) $9,234 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 169,405 Value ($000) $7,823 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 166,155 Value ($000) $6,952 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 169,846 Value ($000) $7,050 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 177,292 Value ($000) $6,418 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 169,543 Value ($000) $5,415 Avg Close $32.11 Range $29.49 - $34.16