RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 127,419 Value ($000) $13,252 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 119,666 Value ($000) $14,106 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 115,914 Value ($000) $12,732 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 105,445 Value ($000) $12,198 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 99,802 Value ($000) $12,282 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 104,555 Value ($000) $12,651 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 101,724 Value ($000) $10,954 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 81,168 Value ($000) $9,655 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 78,478 Value ($000) $8,760 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 80,405 Value ($000) $7,623 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 77,840 Value ($000) $6,985 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 71,836 Value ($000) $6,267 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 67,295 Value ($000) $6,558 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 68,821 Value ($000) $5,733 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 65,461 Value ($000) $5,153 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 62,018 Value ($000) $5,050 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 57,925 Value ($000) $5,850 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 59,417 Value ($000) $4,613 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 57,407 Value ($000) $5,090 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 53,390 Value ($000) $4,903 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 50,600 Value ($000) $4,593 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 49,915 Value ($000) $4,135 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 49,860 Value ($000) $3,742 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 49,860 Value ($000) $2,967 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 48,986 Value ($000) $3,760 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 48,588 Value ($000) $3,343 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 49,635 Value ($000) $3,033 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 49,060 Value ($000) $2,847 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 48,294 Value ($000) $2,839 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 51,037 Value ($000) $3,314 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 52,638 Value ($000) $3,070 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 48,035 Value ($000) $2,290 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 45,286 Value ($000) $2,374 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 45,396 Value ($000) $2,331 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 42,456 Value ($000) $2,316 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 40,572 Value ($000) $2,233 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 41,369 Value ($000) $2,227 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 41,462 Value ($000) $2,227 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 43,116 Value ($000) $2,154 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 44,646 Value ($000) $2,113 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 42,678 Value ($000) $1,942 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 41,122 Value ($000) $1,723 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 37,425 Value ($000) $1,833 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 38,067 Value ($000) $1,827 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 37,479 Value ($000) $1,901 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 36,310 Value ($000) $1,662 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 38,343 Value ($000) $1,771 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 38,230 Value ($000) $1,600 Avg Close $41.22 Range $37.57 - $43.86