RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025
Shares 10,558 Value ($000) $1,245 Avg Close $119.99 Range $108.78 - $129.12
Q1 2025
Shares 23,716 Value ($000) $2,743 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 14,643 Value ($000) $2 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 3,222 Value ($000) $0 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 34,136 Value ($000) $4 Avg Close $110.72 Range $105.95 - $118.95
Q4 2023
Shares 2,141 Value ($000) $0 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 10,660 Value ($000) $1 Avg Close $97.49 Range $85.81 - $107.40
Q4 2022
Shares 8,388 Value ($000) $1 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 2,746 Value ($000) $229 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 4,575 Value ($000) $360 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 3,900 Value ($000) $318 Avg Close $85.82 Range $75.11 - $101.48
Q3 2021
Shares 9,295 Value ($000) $698 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 8,455 Value ($000) $750 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 9,128 Value ($000) $838 Avg Close $86.45 Range $79.07 - $95.56
Q2 2020
Shares 9,295 Value ($000) $698 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 1,154 Value ($000) $69 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 261 Value ($000) $20 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 1,426 Value ($000) $96 Avg Close $66.24 Range $60.65 - $69.90
Q1 2019
Shares 1,864 Value ($000) $108 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 19,184 Value ($000) $1,128 Avg Close $61.25 Range $55.29 - $67.00