RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2024
Shares 12,000 Value ($000) $1,477 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 12,000 Value ($000) $1,452 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 12,000 Value ($000) $1,292 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 12,000 Value ($000) $1,426 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 12,000 Value ($000) $1,340 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 12,000 Value ($000) $1,138 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 12,000 Value ($000) $1,077 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 12,000 Value ($000) $1,047 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 12,000 Value ($000) $1,169 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 12,000 Value ($000) $1,000 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 21,596 Value ($000) $1,701 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 23,614 Value ($000) $1,923 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 40,733 Value ($000) $4,115 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 40,733 Value ($000) $3,163 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 34,148 Value ($000) $3,026 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 34,148 Value ($000) $3,137 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 34,148 Value ($000) $3,100 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 34,148 Value ($000) $2,828 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 34,148 Value ($000) $2,563 Avg Close $69.51 Range $55.85 - $80.10