RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 3,974 Value ($000) $413 Avg Close $108.25 Range $101.75 - $121.94
Q1 2025
Shares 3,745 Value ($000) $433 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 5,809 Value ($000) $715 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 4,757 Value ($000) $576 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 5,312 Value ($000) $572 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 2,433 Value ($000) $289 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 2,421 Value ($000) $270 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 2,404 Value ($000) $228 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 2,369 Value ($000) $213 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 2,395 Value ($000) $209 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 2,174 Value ($000) $212 Avg Close $96.96 Range $84.46 - $106.50