RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 2,050 Value ($000) $213 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 2,050 Value ($000) $242 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 2,050 Value ($000) $225 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 2,050 Value ($000) $237 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 2,050 Value ($000) $252 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 2,050 Value ($000) $248 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 2,050 Value ($000) $221 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 2,050 Value ($000) $244 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 2,050 Value ($000) $229 Avg Close $101.02 Range $88.84 - $113.37
Q4 2021
Shares 2,050 Value ($000) $207 Avg Close $91.01 Range $77.22 - $101.46
Q1 2021
Shares 7,335 Value ($000) $674 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 8,632 Value ($000) $784 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 8,632 Value ($000) $715 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 8,808 Value ($000) $661 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 8,668 Value ($000) $516 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 10,302 Value ($000) $791 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 9,500 Value ($000) $654 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 9,569 Value ($000) $585 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 10,229 Value ($000) $594 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 10,484 Value ($000) $616 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 9,531 Value ($000) $619 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 9,689 Value ($000) $565 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 9,581 Value ($000) $457 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 10,374 Value ($000) $544 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 12,328 Value ($000) $633 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 12,843 Value ($000) $701 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 11,038 Value ($000) $607 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 11,211 Value ($000) $603 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 10,669 Value ($000) $573 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 8,378 Value ($000) $418 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 4,641 Value ($000) $220 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 4,675 Value ($000) $206 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 4,388 Value ($000) $184 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 4,271 Value ($000) $209 Avg Close $49.23 Range $46.65 - $51.27