RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 25,142 Value ($000) $2,615 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 14,408 Value ($000) $1,698 Avg Close $119.99 Range $108.78 - $129.12
Q1 2025
Shares 2,899 Value ($000) $335 Avg Close $121.57 Range $112.10 - $128.70
Q3 2023
Shares 5,158 Value ($000) $489 Avg Close $97.49 Range $85.81 - $107.40
Q1 2022
Shares 28,533 Value ($000) $2,324 Avg Close $85.82 Range $75.11 - $101.48
Q3 2021
Shares 43,402 Value ($000) $3,370 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 17,654 Value ($000) $1,566 Avg Close $93.06 Range $86.91 - $99.30
Q4 2019
Shares 4,386 Value ($000) $337 Avg Close $72.53 Range $64.00 - $76.83
Q1 2019
Shares 7,020 Value ($000) $407 Avg Close $56.76 Range $51.95 - $59.22
Q3 2018
Shares 6,858 Value ($000) $445 Avg Close $64.41 Range $57.41 - $68.13
Q1 2018
Shares 7,126 Value ($000) $340 Avg Close $50.92 Range $46.80 - $56.69
Q3 2016
Shares 13,013 Value ($000) $699 Avg Close $53.07 Range $49.04 - $55.92