RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 6,152 Value ($000) $676 Avg Close $109.97 Range $95.28 - $117.76

Q3 2019

Shares 18,665 Value ($000) $1,284 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 88,422 Value ($000) $5,403 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 121,761 Value ($000) $7,067 Avg Close $56.76 Range $51.95 - $59.22

Q3 2018

Shares 6,594 Value ($000) $429 Avg Close $64.41 Range $57.41 - $68.13

Q3 2017

Shares 48,986 Value ($000) $2,539 Avg Close $51.22 Range $47.87 - $56.47

Q1 2017

Shares 41,957 Value ($000) $2,309 Avg Close $53.31 Range $50.72 - $56.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,152	$676	$109.97	$95.28 - $117.76
Q3 2019	18,665	$1,284	$66.24	$60.65 - $69.90
Q2 2019	88,422	$5,403	$59.04	$53.40 - $64.13
Q1 2019	121,761	$7,067	$56.76	$51.95 - $59.22
Q3 2018	6,594	$429	$64.41	$57.41 - $68.13
Q3 2017	48,986	$2,539	$51.22	$47.87 - $56.47
Q1 2017	41,957	$2,309	$53.31	$50.72 - $56.40