RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 160,746 Value ($000) $16,718 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 17,791 Value ($000) $2,097 Avg Close $119.99 Range $108.78 - $129.12
Q4 2024
Shares 99,120 Value ($000) $12,198 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 16,527 Value ($000) $2,000 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 9,624 Value ($000) $1,036 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 89,953 Value ($000) $10,700 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 37,937 Value ($000) $4,235 Avg Close $101.02 Range $88.84 - $113.37
Q2 2020
Shares 10,380 Value ($000) $779 Avg Close $69.51 Range $55.85 - $80.10
Q3 2018
Shares 151,626 Value ($000) $9,847 Avg Close $64.41 Range $57.41 - $68.13