RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2024
Shares 1,300 Value ($000) $0 Avg Close $115.74 Range $103.69 - $125.35
Q1 2024
Shares 1,300 Value ($000) $0 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 1,100 Value ($000) $0 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 700 Value ($000) $0 Avg Close $97.49 Range $85.81 - $107.40
Q4 2021
Shares 9,686 Value ($000) $978 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 63,748 Value ($000) $4,950 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 43,048 Value ($000) $3,817 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 49,948 Value ($000) $4,588 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 52,748 Value ($000) $4,788 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 54,648 Value ($000) $4,527 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 54,648 Value ($000) $4,102 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 57,248 Value ($000) $3,406 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 49,500 Value ($000) $3,800 Avg Close $72.53 Range $64.00 - $76.83