RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 271,919 Value ($000) $28,280 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 95,469 Value ($000) $11,254 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 231,173 Value ($000) $25,392 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 22,175 Value ($000) $2,565 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 19,720 Value ($000) $2,427 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 70,832 Value ($000) $8,571 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 67,785 Value ($000) $7,299 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 12,200 Value ($000) $1,451 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 51,163 Value ($000) $5,711 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 53,840 Value ($000) $5,105 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 57,272 Value ($000) $5,139 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 5,018 Value ($000) $438 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 23,388 Value ($000) $2,279 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 91,088 Value ($000) $7,589 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 43,581 Value ($000) $3,431 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 13,853 Value ($000) $1,129 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 15,401 Value ($000) $1,556 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 8,580 Value ($000) $666 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 28,245 Value ($000) $2,505 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 34,923 Value ($000) $3,208 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 18,169 Value ($000) $1,649 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 17,591 Value ($000) $1,457 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 7,611 Value ($000) $571 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 6,664 Value ($000) $397 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 16,675 Value ($000) $1,280 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 17,719 Value ($000) $1,219 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 7,332 Value ($000) $448 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 4,685 Value ($000) $272 Avg Close $56.76 Range $51.95 - $59.22
Q3 2018
Shares 44,031 Value ($000) $2,860 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 25,411 Value ($000) $1,482 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 20,623 Value ($000) $983 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 22,387 Value ($000) $1,174 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 9,093 Value ($000) $467 Avg Close $51.22 Range $47.87 - $56.47
Q1 2017
Shares 11,508 Value ($000) $633 Avg Close $53.31 Range $50.72 - $56.40
Q1 2015
Shares 14,786 Value ($000) $710 Avg Close $48.36 Range $43.82 - $51.42
Q1 2014
Shares 26,806 Value ($000) $1,122 Avg Close $41.22 Range $37.57 - $43.86