RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 3,475 Value ($000) $361 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 3,069 Value ($000) $362 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 1,837 Value ($000) $202 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 2,048 Value ($000) $237 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 2,151 Value ($000) $265 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 2,062 Value ($000) $250 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 2,017 Value ($000) $217 Avg Close $110.72 Range $105.95 - $118.95
Q3 2023
Shares 161 Value ($000) $15 Avg Close $97.49 Range $85.81 - $107.40
Q4 2022
Shares 4 Value ($000) $0 Avg Close $96.96 Range $84.46 - $106.50