RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 6,175 Value ($000) $728 Avg Close $119.99 Range $108.78 - $129.12
Q1 2025
Shares 6,257 Value ($000) $724 Avg Close $121.57 Range $112.10 - $128.70
Q1 2024
Shares 2,723 Value ($000) $324 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 7,509 Value ($000) $838 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 2,461 Value ($000) $233 Avg Close $97.49 Range $85.81 - $107.40
Q1 2023
Shares 18,903 Value ($000) $1,649 Avg Close $87.60 Range $81.09 - $99.14
Q3 2022
Shares 5,254 Value ($000) $438 Avg Close $88.84 Range $78.66 - $97.97
Q2 2020
Shares 4,124 Value ($000) $310 Avg Close $69.51 Range $55.85 - $80.10
Q3 2019
Shares 3,052 Value ($000) $210 Avg Close $66.24 Range $60.65 - $69.90
Q1 2019
Shares 6,610 Value ($000) $384 Avg Close $56.76 Range $51.95 - $59.22
Q3 2018
Shares 7,535 Value ($000) $489 Avg Close $64.41 Range $57.41 - $68.13