RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 20,933 Value ($000) $2,177 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 23,334 Value ($000) $2,751 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 22,741 Value ($000) $2,498 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 25,418 Value ($000) $2,940 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 24,989 Value ($000) $3,075 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 22,422 Value ($000) $2,713 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 22,408 Value ($000) $2,413 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 23,573 Value ($000) $2,804 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 18,007 Value ($000) $2,010 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 18,192 Value ($000) $1,725 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 18,223 Value ($000) $1,635 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 17,843 Value ($000) $1,557 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 17,865 Value ($000) $1,741 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 15,895 Value ($000) $1,324 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 16,194 Value ($000) $1,275 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 21,894 Value ($000) $1,783 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 22,366 Value ($000) $2,259 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 22,207 Value ($000) $1,724 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 22,949 Value ($000) $2,035 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 24,913 Value ($000) $2,288 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 24,645 Value ($000) $2,237 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 24,817 Value ($000) $2,056 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 22,664 Value ($000) $1,701 Avg Close $69.51 Range $55.85 - $80.10