RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 21,260 Value ($000) $2,211 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 17,945 Value ($000) $2,115 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 17,815 Value ($000) $1,957 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 15,780 Value ($000) $1,825 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 15,305 Value ($000) $1,883 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 15,480 Value ($000) $1,873 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 15,200 Value ($000) $1,637 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 15,275 Value ($000) $1,817 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 16,075 Value ($000) $1,794 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 16,200 Value ($000) $1,536 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 16,275 Value ($000) $1,460 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 15,595 Value ($000) $1,361 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 14,875 Value ($000) $1,450 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 12,875 Value ($000) $1,073 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 12,425 Value ($000) $978 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 11,360 Value ($000) $925 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 8,580 Value ($000) $867 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 7,625 Value ($000) $592 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 6,000 Value ($000) $532 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 6,000 Value ($000) $551 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 6,000 Value ($000) $545 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 6,000 Value ($000) $497 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 6,000 Value ($000) $450 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 23,000 Value ($000) $1,369 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 26,675 Value ($000) $2,048 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 26,675 Value ($000) $1,836 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 16,076 Value ($000) $982 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 44,353 Value ($000) $2,574 Avg Close $56.76 Range $51.95 - $59.22