RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 3,041 Value ($000) $0 Avg Close $108.25 Range $101.75 - $121.94
Q2 2025
Shares 8,291 Value ($000) $1 Avg Close $109.97 Range $95.28 - $117.76
Q4 2024
Shares 2,329 Value ($000) $0 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 2,249 Value ($000) $0 Avg Close $115.74 Range $103.69 - $125.35
Q1 2024
Shares 11,047 Value ($000) $1 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 2,119 Value ($000) $0 Avg Close $101.02 Range $88.84 - $113.37
Q1 2023
Shares 3,527 Value ($000) $0 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 3,501 Value ($000) $0 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 2,814 Value ($000) $234 Avg Close $88.84 Range $78.66 - $97.97
Q1 2022
Shares 2,606 Value ($000) $212 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 3,626 Value ($000) $366 Avg Close $91.01 Range $77.22 - $101.46
Q1 2021
Shares 4,283 Value ($000) $393 Avg Close $86.45 Range $79.07 - $95.56
Q2 2020
Shares 2,748 Value ($000) $206 Avg Close $69.51 Range $55.85 - $80.10
Q1 2019
Shares 4,628 Value ($000) $269 Avg Close $56.76 Range $51.95 - $59.22
Q3 2018
Shares 7,182 Value ($000) $466 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 4,134 Value ($000) $241 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 19,237 Value ($000) $917 Avg Close $50.92 Range $46.80 - $56.69
Q3 2017
Shares 9,523 Value ($000) $489 Avg Close $51.22 Range $47.87 - $56.47