RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,648 Value ($000) $171 Avg Close $108.25 Range $101.75 - $121.94
Q3 2024
Shares 489 Value ($000) $59 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 472 Value ($000) $51 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 440 Value ($000) $52 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 376 Value ($000) $42 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 1,449 Value ($000) $137 Avg Close $97.49 Range $85.81 - $107.40
Q2 2022
Shares 6,970 Value ($000) $549 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 6,913 Value ($000) $563 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 6,885 Value ($000) $695 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 6,861 Value ($000) $533 Avg Close $84.21 Range $76.43 - $90.95
Q1 2021
Shares 50 Value ($000) $5 Avg Close $86.45 Range $79.07 - $95.56
Q3 2020
Shares 219 Value ($000) $18 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 124 Value ($000) $9 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 67 Value ($000) $4 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 47 Value ($000) $4 Avg Close $72.53 Range $64.00 - $76.83