RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 169,018 Value ($000) $17,578 Avg Close $108.25 Range $101.75 - $121.94
Q2 2025
Shares 26,520 Value ($000) $2,913 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 8,485 Value ($000) $982 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 7,142 Value ($000) $879 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 95,083 Value ($000) $11,505 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 234,911 Value ($000) $25,295 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 125,037 Value ($000) $14,873 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 138,798 Value ($000) $15,494 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 166,324 Value ($000) $15,769 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 85,596 Value ($000) $7,681 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 80,661 Value ($000) $7,037 Avg Close $87.60 Range $81.09 - $99.14
Q3 2022
Shares 98,634 Value ($000) $8,217 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 36,275 Value ($000) $2,856 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 3,703 Value ($000) $302 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 4,275 Value ($000) $432 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 35,217 Value ($000) $2,735 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 11,452 Value ($000) $1,016 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 34,294 Value ($000) $3,150 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 34,400 Value ($000) $3,123 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 65,856 Value ($000) $5,456 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 51,414 Value ($000) $3,859 Avg Close $69.51 Range $55.85 - $80.10
Q3 2019
Shares 45,979 Value ($000) $3,164 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 26,700 Value ($000) $1,632 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 21,559 Value ($000) $1,251 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 92,099 Value ($000) $5,414 Avg Close $61.25 Range $55.29 - $67.00
Q1 2018
Shares 22,156 Value ($000) $1,056 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 123,843 Value ($000) $6,492 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 63,588 Value ($000) $3,265 Avg Close $51.22 Range $47.87 - $56.47
Q1 2017
Shares 7,108 Value ($000) $391 Avg Close $53.31 Range $50.72 - $56.40
Q3 2016
Shares 8,816 Value ($000) $474 Avg Close $53.07 Range $49.04 - $55.92
Q1 2016
Shares 9,991 Value ($000) $473 Avg Close $41.42 Range $36.78 - $47.70
Q1 2015
Shares 20,756 Value ($000) $996 Avg Close $48.36 Range $43.82 - $51.42