RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 41,553 Value ($000) $4,322 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 9,293 Value ($000) $1,095 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 48,104 Value ($000) $5,284 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 28,435 Value ($000) $3,289 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 1,709 Value ($000) $210 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 8,163 Value ($000) $988 Avg Close $115.74 Range $103.69 - $125.35
Q4 2023
Shares 2,040 Value ($000) $228 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 36,778 Value ($000) $3,487 Avg Close $97.49 Range $85.81 - $107.40
Q1 2023
Shares 2,643 Value ($000) $231 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 12,346 Value ($000) $1,203 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 3,999 Value ($000) $333 Avg Close $88.84 Range $78.66 - $97.97
Q4 2020
Shares 2,600 Value ($000) $236 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 4,300 Value ($000) $356 Avg Close $81.68 Range $73.60 - $87.80
Q1 2019
Shares 5,717 Value ($000) $332 Avg Close $56.76 Range $51.95 - $59.22
Q3 2017
Shares 5,076 Value ($000) $261 Avg Close $51.22 Range $47.87 - $56.47
Q1 2015
Shares 53,749 Value ($000) $2,579 Avg Close $48.36 Range $43.82 - $51.42