RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 5,028 Value ($000) $1 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 5,373 Value ($000) $1 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 5,173 Value ($000) $1 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 5,824 Value ($000) $1 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 5,824 Value ($000) $1 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 5,503 Value ($000) $0 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 5,503 Value ($000) $1 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 5,503 Value ($000) $458 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 5,503 Value ($000) $433 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 5,503 Value ($000) $448 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 5,003 Value ($000) $505 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 5,003 Value ($000) $398 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 6,055 Value ($000) $537 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 6,055 Value ($000) $556 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 6,113 Value ($000) $555 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 6,113 Value ($000) $506 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 3,848 Value ($000) $289 Avg Close $69.51 Range $55.85 - $80.10
Q4 2019
Shares 2,741 Value ($000) $210 Avg Close $72.53 Range $64.00 - $76.83
Q1 2019
Shares 2,741 Value ($000) $159 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 2,741 Value ($000) $161 Avg Close $61.25 Range $55.29 - $67.00