RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 126,863 Value ($000) $13,194 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 46,995 Value ($000) $5,540 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 8,213 Value ($000) $902 Avg Close $109.97 Range $95.28 - $117.76
Q4 2024
Shares 17,191 Value ($000) $2,116 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 31,267 Value ($000) $3,783 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 18,721 Value ($000) $2,016 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 8,157 Value ($000) $970 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 40,855 Value ($000) $4,561 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 42,955 Value ($000) $4,073 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 3,659 Value ($000) $328 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 9,078 Value ($000) $792 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 8,976 Value ($000) $875 Avg Close $96.96 Range $84.46 - $106.50
Q1 2022
Shares 5,986 Value ($000) $487 Avg Close $85.82 Range $75.11 - $101.48
Q3 2021
Shares 13,784 Value ($000) $1,070 Avg Close $84.21 Range $76.43 - $90.95
Q4 2020
Shares 13,024 Value ($000) $1,182 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 3,790 Value ($000) $314 Avg Close $81.68 Range $73.60 - $87.80
Q4 2019
Shares 15,088 Value ($000) $1,158 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 7,569 Value ($000) $521 Avg Close $66.24 Range $60.65 - $69.90
Q4 2017
Shares 71,625 Value ($000) $3,755 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 51,660 Value ($000) $2,652 Avg Close $51.22 Range $47.87 - $56.47
Q4 2016
Shares 44,059 Value ($000) $2,372 Avg Close $51.20 Range $46.25 - $54.99
Q2 2016
Shares 26,390 Value ($000) $1,318 Avg Close $50.12 Range $46.53 - $51.93
Q4 2015
Shares 69,357 Value ($000) $3,056 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 56,228 Value ($000) $2,355 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 4,296 Value ($000) $210 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 31,300 Value ($000) $1,502 Avg Close $48.36 Range $43.82 - $51.42