Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,154 | $120 | $108.25 | $101.75 - $121.94 |
| Q3 2025 | 1,129 | $133 | $119.99 | $108.78 - $129.12 |
| Q2 2025 | 1,095 | $120 | $109.97 | $95.28 - $117.76 |
| Q1 2025 | 390 | $45 | $121.57 | $112.10 - $128.70 |
| Q4 2024 | 383 | $47 | $131.90 | $119.43 - $141.79 |
| Q3 2024 | 374 | $45 | $115.74 | $103.69 - $125.35 |
| Q2 2024 | 361 | $39 | $110.72 | $105.95 - $118.95 |
| Q1 2024 | 373 | $44 | $111.21 | $100.82 - $120.74 |
| Q4 2023 | 359 | $40 | $101.02 | $88.84 - $113.37 |
| Q3 2023 | 332 | $31 | $97.49 | $85.81 - $107.40 |
| Q2 2023 | 317 | $28 | $82.18 | $78.52 - $90.31 |
| Q1 2023 | 395 | $34 | $87.60 | $81.09 - $99.14 |
| Q4 2022 | 435 | $42 | $96.96 | $84.46 - $106.50 |
| Q3 2022 | 409 | $34 | $88.84 | $78.66 - $97.97 |
| Q2 2022 | 465 | $37 | $84.03 | $74.56 - $90.94 |
| Q1 2022 | 334 | $27 | $85.82 | $75.11 - $101.48 |
| Q4 2021 | 427 | $43 | $91.01 | $77.22 - $101.46 |
| Q3 2021 | 326 | $25 | $84.21 | $76.43 - $90.95 |
| Q2 2021 | 241 | $21 | $93.06 | $86.91 - $99.30 |
| Q1 2021 | 373 | $34 | $86.45 | $79.07 - $95.56 |
| Q4 2020 | 159 | $14 | $88.17 | $81.03 - $98.35 |
| Q3 2020 | 647 | $54 | $81.68 | $73.60 - $87.80 |
| Q2 2020 | 249 | $19 | $69.51 | $55.85 - $80.10 |
| Q1 2020 | 148 | $9 | $68.88 | $42.85 - $77.47 |
| Q4 2019 | 73 | $6 | $72.53 | $64.00 - $76.83 |
| Q3 2019 | 73 | $5 | $66.24 | $60.65 - $69.90 |
| Q2 2019 | 73 | $4 | $59.04 | $53.40 - $64.13 |
| Q1 2019 | 73 | $4 | $56.76 | $51.95 - $59.22 |
| Q3 2018 | 5 | $0 | $64.41 | $57.41 - $68.13 |
| Q2 2018 | 73 | $4 | $50.15 | $46.36 - $60.53 |
| Q1 2018 | 73 | $3 | $50.92 | $46.80 - $56.69 |
| Q3 2016 | 26 | $1 | $53.07 | $49.04 - $55.92 |
| Q2 2016 | 750 | $37 | $50.12 | $46.53 - $51.93 |
| Q3 2015 | 2,000 | $84 | $45.54 | $40.11 - $49.47 |
| Q2 2015 | 2,000 | $98 | $49.23 | $46.65 - $51.27 |
| Q1 2015 | 2,000 | $96 | $48.36 | $43.82 - $51.42 |
| Q4 2014 | 2,000 | $101 | $46.53 | $39.57 - $51.97 |
| Q3 2014 | 2,000 | $92 | $45.87 | $43.42 - $47.87 |
| Q2 2014 | 2,000 | $92 | $43.30 | $40.62 - $46.32 |
| Q1 2014 | 2,000 | $84 | $41.22 | $37.57 - $43.86 |
| Q4 2013 | 2,000 | $83 | $38.93 | $35.64 - $41.63 |
| Q3 2013 | 2,000 | $72 | $34.85 | $31.93 - $36.70 |
| Q2 2013 | 2,000 | $64 | $32.11 | $29.49 - $34.16 |