Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,000 | $10,192 | $108.25 | $101.75 - $121.94 |
| Q3 2025 | 86,800 | $10,232 | $119.99 | $108.78 - $129.12 |
| Q2 2025 | 144,400 | $15,861 | $109.97 | $95.28 - $117.76 |
| Q1 2025 | 120,600 | $13,951 | $121.57 | $112.10 - $128.70 |
| Q4 2024 | 66,900 | $8,233 | $131.90 | $119.43 - $141.79 |
| Q3 2024 | 103,100 | $12,475 | $115.74 | $103.69 - $125.35 |
| Q2 2024 | 90,200 | $9,713 | $110.72 | $105.95 - $118.95 |
| Q1 2024 | 100,100 | $11,907 | $111.21 | $100.82 - $120.74 |
| Q2 2023 | 61,600 | $5,527 | $82.18 | $78.52 - $90.31 |
| Q1 2023 | 38,700 | $3,376 | $87.60 | $81.09 - $99.14 |
| Q4 2022 | 55,900 | $5 | $96.96 | $84.46 - $106.50 |
| Q3 2022 | 49,200 | $4,099 | $88.84 | $78.66 - $97.97 |
| Q2 2022 | 59,500 | $4,684 | $84.03 | $74.56 - $90.94 |
| Q4 2021 | 3,700 | $374 | $91.01 | $77.22 - $101.46 |
| Q3 2021 | 60,400 | $4,690 | $84.21 | $76.43 - $90.95 |
| Q2 2021 | 96,300 | $8,540 | $93.06 | $86.91 - $99.30 |
| Q1 2021 | 101,900 | $9,360 | $86.45 | $79.07 - $95.56 |
| Q4 2020 | 102,800 | $9,332 | $88.17 | $81.03 - $98.35 |
| Q3 2020 | 77,300 | $6,404 | $81.68 | $73.60 - $87.80 |
| Q2 2020 | 61,800 | $4,639 | $69.51 | $55.85 - $80.10 |
| Q1 2020 | 77,100 | $4,587 | $68.88 | $42.85 - $77.47 |
| Q4 2019 | 69,700 | $5,350 | $72.53 | $64.00 - $76.83 |