RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 5,120 Value ($000) $532 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 4,828 Value ($000) $569 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 4,599 Value ($000) $505 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 4,468 Value ($000) $517 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 3,822 Value ($000) $470 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 3,822 Value ($000) $462 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 3,822 Value ($000) $412 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 3,822 Value ($000) $455 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 3,720 Value ($000) $415 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 3,720 Value ($000) $353 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 2,762 Value ($000) $248 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 2,762 Value ($000) $241 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 2,685 Value ($000) $262 Avg Close $96.96 Range $84.46 - $106.50