RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 9,602 Value ($000) $999 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 223,376 Value ($000) $26,332 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 244,066 Value ($000) $26,808 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 238,740 Value ($000) $27,618 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 245,937 Value ($000) $30,265 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 266,793 Value ($000) $32,281 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 287,074 Value ($000) $30,912 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 294,047 Value ($000) $34,977 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 297,703 Value ($000) $33,232 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 347,129 Value ($000) $32,911 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 426,805 Value ($000) $38,297 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 424,313 Value ($000) $37,017 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 385,435 Value ($000) $37,561 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 434,376 Value ($000) $36,188 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 512,604 Value ($000) $40,352 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 1,275,298 Value ($000) $103,860 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 2,095,303 Value ($000) $211,625 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 2,122,330 Value ($000) $164,799 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 2,081,956 Value ($000) $184,629 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 2,950 Value ($000) $271 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 2,950 Value ($000) $268 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 34,999 Value ($000) $2,899 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 33,743 Value ($000) $2,533 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 33,743 Value ($000) $2,008 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 42,093 Value ($000) $3,231 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 40,845 Value ($000) $2,810 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 43,120 Value ($000) $2,635 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 43,120 Value ($000) $2,503 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 82,230 Value ($000) $4,833 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 82,230 Value ($000) $5,340 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 84,200 Value ($000) $4,911 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 84,200 Value ($000) $4,014 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 55 Value ($000) $3 Avg Close $52.30 Range $50.29 - $55.66
Q2 2017
Shares 49 Value ($000) $3 Avg Close $53.48 Range $49.81 - $56.48