RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2024
Shares 34,828 Value ($000) $3,750 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 36,328 Value ($000) $4,321 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 25,630 Value ($000) $2,861 Avg Close $101.02 Range $88.84 - $113.37
Q1 2020
Shares 6,007 Value ($000) $357 Avg Close $68.88 Range $42.85 - $77.47
Q1 2018
Shares 17,733 Value ($000) $845 Avg Close $50.92 Range $46.80 - $56.69
Q3 2017
Shares 107,565 Value ($000) $5,522 Avg Close $51.22 Range $47.87 - $56.47
Q1 2017
Shares 25,800 Value ($000) $1,420 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 45,496 Value ($000) $2,449 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 75,258 Value ($000) $4,043 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 31,800 Value ($000) $1,588 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 9,500 Value ($000) $450 Avg Close $41.42 Range $36.78 - $47.70
Q1 2015
Shares 206,500 Value ($000) $9,910 Avg Close $48.36 Range $43.82 - $51.42
Q3 2014
Shares 49,559 Value ($000) $2,269 Avg Close $45.87 Range $43.42 - $47.87
Q3 2013
Shares 135,774 Value ($000) $4,915 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 36,500 Value ($000) $1,166 Avg Close $32.11 Range $29.49 - $34.16