RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,028 Value ($000) $1,771 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 21,938 Value ($000) $2,586 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 36,367 Value ($000) $3,995 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 49,273 Value ($000) $5,700 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 52,273 Value ($000) $6,433 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 51,188 Value ($000) $6,836 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 50,466 Value ($000) $5,434 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 45,365 Value ($000) $5,396 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 40,332 Value ($000) $4,502 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 12,753 Value ($000) $1,209 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 6,786 Value ($000) $609 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 11,496 Value ($000) $1,003 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 12,335 Value ($000) $1,202 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 11,989 Value ($000) $999 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 7,024 Value ($000) $553 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 6,827 Value ($000) $556 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 5,449 Value ($000) $550 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 1,885 Value ($000) $146 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 2,167 Value ($000) $192 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 129 Value ($000) $12 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 160 Value ($000) $15 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 187 Value ($000) $15 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 50 Value ($000) $4 Avg Close $69.51 Range $55.85 - $80.10
Q4 2019
Shares 15 Value ($000) $1 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 12 Value ($000) $1 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 15 Value ($000) $1 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 14 Value ($000) $1 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 14 Value ($000) $1 Avg Close $61.25 Range $55.29 - $67.00
Q1 2017
Shares 21 Value ($000) $1 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 21 Value ($000) $1 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 21 Value ($000) $1 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 21 Value ($000) $1 Avg Close $50.12 Range $46.53 - $51.93