RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 574,376 Value ($000) $59,735 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 208,213 Value ($000) $24,544 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 167,350 Value ($000) $18,382 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 62,550 Value ($000) $7,236 Avg Close $121.57 Range $112.10 - $128.70
Q1 2024
Shares 95,488 Value ($000) $11,358 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 242,114 Value ($000) $27,027 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 169,896 Value ($000) $16,108 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 144,893 Value ($000) $13,001 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 97,800 Value ($000) $8,532 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 32,236 Value ($000) $3,141 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 39,523 Value ($000) $3,293 Avg Close $88.84 Range $78.66 - $97.97
Q1 2022
Shares 41,990 Value ($000) $3,420 Avg Close $85.82 Range $75.11 - $101.48
Q3 2021
Shares 131,473 Value ($000) $10,209 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 134,720 Value ($000) $11,947 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 129,589 Value ($000) $11,903 Avg Close $86.45 Range $79.07 - $95.56
Q1 2020
Shares 13,711 Value ($000) $816 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 7,313 Value ($000) $561 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 15,276 Value ($000) $1,051 Avg Close $66.24 Range $60.65 - $69.90
Q1 2018
Shares 83,781 Value ($000) $3,994 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 19,192 Value ($000) $1,006 Avg Close $52.30 Range $50.29 - $55.66