RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 7,142 Value ($000) $743 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 3,254 Value ($000) $384 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 4,722 Value ($000) $519 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 2,096 Value ($000) $242 Avg Close $121.57 Range $112.10 - $128.70
Q3 2024
Shares 12,638 Value ($000) $1,529 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 5,068 Value ($000) $546 Avg Close $110.72 Range $105.95 - $118.95
Q4 2021
Shares 4,836 Value ($000) $488 Avg Close $91.01 Range $77.22 - $101.46
Q2 2021
Shares 20,228 Value ($000) $1,794 Avg Close $93.06 Range $86.91 - $99.30
Q4 2020
Shares 15,037 Value ($000) $1,365 Avg Close $88.17 Range $81.03 - $98.35
Q2 2020
Shares 7,682 Value ($000) $577 Avg Close $69.51 Range $55.85 - $80.10
Q4 2019
Shares 5,236 Value ($000) $402 Avg Close $72.53 Range $64.00 - $76.83
Q2 2019
Shares 9,021 Value ($000) $551 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 18,389 Value ($000) $1,067 Avg Close $56.76 Range $51.95 - $59.22