RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,057,589 Value ($000) $109,989 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 556,163 Value ($000) $65,560 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 748,662 Value ($000) $82,233 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 921,076 Value ($000) $106,550 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 931,079 Value ($000) $114,579 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 377,600 Value ($000) $45,690 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 500,684 Value ($000) $53,914 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 558,983 Value ($000) $66,491 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 297,941 Value ($000) $33,259 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 319,005 Value ($000) $30,245 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 340,393 Value ($000) $30,543 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 340,142 Value ($000) $29,674 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 367,954 Value ($000) $35,857 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 406,465 Value ($000) $33,862 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 346,185 Value ($000) $27,252 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 349,091 Value ($000) $28,430 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 349,113 Value ($000) $35,260 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 383,183 Value ($000) $29,754 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 408,960 Value ($000) $36,266 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 447,626 Value ($000) $41,114 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 457,830 Value ($000) $41,561 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 507,630 Value ($000) $42,052 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 394,631 Value ($000) $29,620 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 349,518 Value ($000) $20,796 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 419,954 Value ($000) $32,235 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 259,107 Value ($000) $17,829 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 286,758 Value ($000) $17,524 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 303,560 Value ($000) $17,619 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 254,568 Value ($000) $14,964 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 272,459 Value ($000) $17,693 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 2,060,742 Value ($000) $120,183 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 277,168 Value ($000) $13,213 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 256,453 Value ($000) $13,444 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 299,680 Value ($000) $15,385 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 250,322 Value ($000) $13,655 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 254,679 Value ($000) $14,016 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 257,771 Value ($000) $13,877 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 186,417 Value ($000) $10,014 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 180,744 Value ($000) $9,028 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 174,884 Value ($000) $8,277 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 173,000 Value ($000) $7,623 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 161,578 Value ($000) $6,768 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 169,746 Value ($000) $8,313 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 193,476 Value ($000) $9,286 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 129,908 Value ($000) $6,587 Avg Close $46.53 Range $39.57 - $51.97