RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2024
Shares 3,861 Value ($000) $416 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 2,007 Value ($000) $239 Avg Close $111.21 Range $100.82 - $120.74
Q3 2020
Shares 777 Value ($000) $64 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 1,634 Value ($000) $123 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 1,713 Value ($000) $102 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 6,194 Value ($000) $475 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 200 Value ($000) $14 Avg Close $66.24 Range $60.65 - $69.90
Q3 2018
Shares 607 Value ($000) $39 Avg Close $64.41 Range $57.41 - $68.13
Q3 2017
Shares 1,079 Value ($000) $55 Avg Close $51.22 Range $47.87 - $56.47
Q1 2017
Shares 805 Value ($000) $44 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 729 Value ($000) $39 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 439 Value ($000) $24 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 510 Value ($000) $25 Avg Close $50.12 Range $46.53 - $51.93
Q1 2015
Shares 800 Value ($000) $38 Avg Close $48.36 Range $43.82 - $51.42
Q1 2014
Shares 100 Value ($000) $4 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 200 Value ($000) $8 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 70 Value ($000) $3 Avg Close $34.85 Range $31.93 - $36.70