RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 494,934 Value ($000) $51,473 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 400,713 Value ($000) $47,236 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 178,859 Value ($000) $19,646 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 525,364 Value ($000) $60,774 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 505,056 Value ($000) $62,152 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 457,167 Value ($000) $55,317 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 121,531 Value ($000) $13,086 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 559,319 Value ($000) $66,531 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 348,910 Value ($000) $38,949 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 257,273 Value ($000) $24,392 Avg Close $97.49 Range $85.81 - $107.40
Q1 2023
Shares 4,036 Value ($000) $352 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 141,917 Value ($000) $13,830 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 48,560 Value ($000) $4,046 Avg Close $88.84 Range $78.66 - $97.97
Q2 2021
Shares 47,001 Value ($000) $4,168 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 19,599 Value ($000) $1,800 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 33,152 Value ($000) $3,010 Avg Close $88.17 Range $81.03 - $98.35
Q2 2020
Shares 56,660 Value ($000) $4,253 Avg Close $69.51 Range $55.85 - $80.10
Q2 2019
Shares 4,968 Value ($000) $304 Avg Close $59.04 Range $53.40 - $64.13
Q3 2018
Shares 5,112 Value ($000) $332 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 1,492 Value ($000) $87 Avg Close $50.15 Range $46.36 - $60.53