RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 72,900 Value ($000) $7,582 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 73,100 Value ($000) $8,617 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 77,600 Value ($000) $8,524 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 68,200 Value ($000) $7,889 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 68,400 Value ($000) $8,417 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 68,800 Value ($000) $8,325 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 25,800 Value ($000) $2,778 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 22,800 Value ($000) $2,712 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 22,000 Value ($000) $2,456 Avg Close $101.02 Range $88.84 - $113.37
Q2 2023
Shares 22,800 Value ($000) $2,046 Avg Close $82.18 Range $78.52 - $90.31
Q3 2022
Shares 2,400 Value ($000) $200 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 24,200 Value ($000) $1,905 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 13,100 Value ($000) $1,067 Avg Close $85.82 Range $75.11 - $101.48
Q1 2021
Shares 29,900 Value ($000) $2,746 Avg Close $86.45 Range $79.07 - $95.56
Q3 2020
Shares 20,700 Value ($000) $1,715 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 23,100 Value ($000) $1,734 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 4,300 Value ($000) $256 Avg Close $68.88 Range $42.85 - $77.47