RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 6,465 Value ($000) $672 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 6,435 Value ($000) $759 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 4,383 Value ($000) $481 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 6,253 Value ($000) $723 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 6,235 Value ($000) $767 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 6,446 Value ($000) $780 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 6,528 Value ($000) $703 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 6,455 Value ($000) $768 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 6,483 Value ($000) $724 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 6,433 Value ($000) $610 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 6,582 Value ($000) $591 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 6,385 Value ($000) $1 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 5,253 Value ($000) $1 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 5,197 Value ($000) $433 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 5,195 Value ($000) $409 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 5,190 Value ($000) $423 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 5,164 Value ($000) $522 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 5,164 Value ($000) $401 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 7,027 Value ($000) $623 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 7,016 Value ($000) $644 Avg Close $86.45 Range $79.07 - $95.56