RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 25,422 Value ($000) $2,644 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 20,997 Value ($000) $2,475 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 19,794 Value ($000) $2,174 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 20,105 Value ($000) $2,326 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 19,077 Value ($000) $2,348 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 20,105 Value ($000) $2,433 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 20,168 Value ($000) $2,172 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 21,867 Value ($000) $2,601 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 20,510 Value ($000) $2,179 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 22,044 Value ($000) $2,090 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 23,087 Value ($000) $2,072 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 23,643 Value ($000) $2,063 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 24,385 Value ($000) $2,376 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 23,986 Value ($000) $1,998 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 25,087 Value ($000) $1,975 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 24,454 Value ($000) $1,992 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 25,127 Value ($000) $2,538 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 24,586 Value ($000) $2,180 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 24,586 Value ($000) $2,180 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 3,961 Value ($000) $364 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 56,942 Value ($000) $5,169 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 34,006 Value ($000) $2,817 Avg Close $81.68 Range $73.60 - $87.80