Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,825 | $918 | $108.25 | $101.75 - $121.94 |
| Q3 2025 | 8,825 | $1,040 | $119.99 | $108.78 - $129.12 |
| Q2 2025 | 8,975 | $986 | $109.97 | $95.28 - $117.76 |
| Q1 2025 | 8,975 | $1,038 | $121.57 | $112.10 - $128.70 |
| Q4 2024 | 9,175 | $1,129 | $131.90 | $119.43 - $141.79 |
| Q3 2024 | 9,500 | $1,150 | $115.74 | $103.69 - $125.35 |
| Q2 2024 | 9,700 | $1,044 | $110.72 | $105.95 - $118.95 |
| Q1 2024 | 9,700 | $1,154 | $111.21 | $100.82 - $120.74 |
| Q4 2023 | 9,700 | $1,083 | $101.02 | $88.84 - $113.37 |
| Q3 2023 | 9,875 | $936 | $97.49 | $85.81 - $107.40 |
| Q2 2023 | 9,875 | $886 | $82.18 | $78.52 - $90.31 |
| Q1 2023 | 9,875 | $861 | $87.60 | $81.09 - $99.14 |
| Q4 2022 | 10,025 | $977 | $96.96 | $84.46 - $106.50 |
| Q3 2022 | 10,075 | $839 | $88.84 | $78.66 - $97.97 |
| Q2 2022 | 10,600 | $834 | $84.03 | $74.56 - $90.94 |
| Q1 2022 | 10,600 | $863 | $85.82 | $75.11 - $101.48 |
| Q4 2021 | 10,600 | $1,071 | $91.01 | $77.22 - $101.46 |
| Q3 2021 | 10,600 | $823 | $84.21 | $76.43 - $90.95 |
| Q2 2021 | 10,600 | $940 | $93.06 | $86.91 - $99.30 |
| Q1 2021 | 11,300 | $1,038 | $86.45 | $79.07 - $95.56 |
| Q4 2020 | 11,300 | $1,026 | $88.17 | $81.03 - $98.35 |
| Q3 2020 | 11,450 | $949 | $81.68 | $73.60 - $87.80 |
| Q2 2020 | 12,050 | $904 | $69.51 | $55.85 - $80.10 |
| Q1 2020 | 12,100 | $720 | $68.88 | $42.85 - $77.47 |
| Q4 2019 | 12,100 | $929 | $72.53 | $64.00 - $76.83 |
| Q3 2016 | 19,300 | $1,037 | $53.07 | $49.04 - $55.92 |
| Q2 2016 | 20,775 | $1,038 | $50.12 | $46.53 - $51.93 |
| Q1 2016 | 21,000 | $994 | $41.42 | $36.78 - $47.70 |
| Q4 2015 | 22,000 | $969 | $45.04 | $40.15 - $47.79 |
| Q3 2015 | 22,000 | $922 | $45.54 | $40.11 - $49.47 |
| Q2 2015 | 22,675 | $1,110 | $49.23 | $46.65 - $51.27 |
| Q1 2015 | 23,750 | $1,140 | $48.36 | $43.82 - $51.42 |
| Q4 2014 | 24,400 | $1,237 | $46.53 | $39.57 - $51.97 |