RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 30,434 Value ($000) $3,165 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 27,876 Value ($000) $3,286 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 23,058 Value ($000) $2,533 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 10,190 Value ($000) $1,179 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 21,877 Value ($000) $2,692 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 22,127 Value ($000) $2,677 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 18,402 Value ($000) $1,982 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 19,008 Value ($000) $2,261 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 9,853 Value ($000) $1,100 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 12,022 Value ($000) $1,140 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 7,852 Value ($000) $705 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 7,852 Value ($000) $685 Avg Close $87.60 Range $81.09 - $99.14
Q4 2021
Shares 5,013 Value ($000) $506 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 5,013 Value ($000) $389 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 9,646 Value ($000) $855 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 9,835 Value ($000) $903 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 136,275 Value ($000) $12,371 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 8,148 Value ($000) $675 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 4,131 Value ($000) $310 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 4,945 Value ($000) $294 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 6,095 Value ($000) $468 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 6,426 Value ($000) $442 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 5,822 Value ($000) $356 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 5,847 Value ($000) $339 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 3,620 Value ($000) $213 Avg Close $61.25 Range $55.29 - $67.00
Q1 2018
Shares 92,549 Value ($000) $4,412 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 189,513 Value ($000) $9,934 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 183,179 Value ($000) $9,404 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 263,482 Value ($000) $14,373 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 290,703 Value ($000) $15,997 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 6,529 Value ($000) $351 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 6,529 Value ($000) $351 Avg Close $53.07 Range $49.04 - $55.92