Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,720 | $283 | $108.25 | $101.75 - $121.94 |
| Q3 2025 | 905 | $107 | $119.99 | $108.78 - $129.12 |
| Q2 2025 | 903 | $99 | $109.97 | $95.28 - $117.76 |
| Q4 2024 | 1,056 | $130 | $131.90 | $119.43 - $141.79 |
| Q3 2024 | 995 | $120 | $115.74 | $103.69 - $125.35 |
| Q2 2024 | 1,012 | $109 | $110.72 | $105.95 - $118.95 |
| Q1 2024 | 518 | $62 | $111.21 | $100.82 - $120.74 |
| Q4 2023 | 517 | $56 | $101.02 | $88.84 - $113.37 |
| Q3 2023 | 549 | $54 | $97.49 | $85.81 - $107.40 |
| Q2 2023 | 535 | $48 | $82.18 | $78.52 - $90.31 |
| Q1 2023 | 544 | $44 | $87.60 | $81.09 - $99.14 |
| Q4 2022 | 481 | $47 | $96.96 | $84.46 - $106.50 |
| Q3 2022 | 296 | $28 | $88.84 | $78.66 - $97.97 |
| Q2 2022 | 295 | $23 | $84.03 | $74.56 - $90.94 |
| Q1 2022 | 291 | $25 | $85.82 | $75.11 - $101.48 |
| Q4 2020 | 68 | $6 | $88.17 | $81.03 - $98.35 |
| Q3 2020 | 69 | $6 | $81.68 | $73.60 - $87.80 |
| Q2 2020 | 146 | $11 | $69.51 | $55.85 - $80.10 |
| Q1 2020 | 69 | $4 | $68.88 | $42.85 - $77.47 |
| Q4 2019 | 122 | $9 | $72.53 | $64.00 - $76.83 |
| Q3 2019 | 141 | $10 | $66.24 | $60.65 - $69.90 |
| Q2 2019 | 141 | $9 | $59.04 | $53.40 - $64.13 |
| Q1 2019 | 141 | $8 | $56.76 | $51.95 - $59.22 |
| Q4 2018 | 143 | $8 | $61.25 | $55.29 - $67.00 |
| Q3 2018 | 149 | $10 | $64.41 | $57.41 - $68.13 |
| Q2 2018 | 149 | $9 | $50.15 | $46.36 - $60.53 |