RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 513 Value ($000) $53 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 46,043 Value ($000) $5,428 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 42,936 Value ($000) $4,716 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 161 Value ($000) $19 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 93 Value ($000) $11 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 68 Value ($000) $8 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 68 Value ($000) $7 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 68 Value ($000) $8 Avg Close $111.21 Range $100.82 - $120.74
Q1 2020
Shares 117 Value ($000) $7 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 58 Value ($000) $4 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 58 Value ($000) $4 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 58 Value ($000) $4 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 58 Value ($000) $3 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 111 Value ($000) $7 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 307 Value ($000) $20 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 407 Value ($000) $24 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 410 Value ($000) $20 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 375 Value ($000) $20 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 336 Value ($000) $17 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 324 Value ($000) $18 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 250 Value ($000) $14 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 142 Value ($000) $8 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 1,760 Value ($000) $95 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 1,742 Value ($000) $87 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 1,742 Value ($000) $82 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 1,669 Value ($000) $74 Avg Close $45.04 Range $40.15 - $47.79