RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 428,725 Value ($000) $44,587 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 159,402 Value ($000) $18,790 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 72,337 Value ($000) $7,946 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 67,452 Value ($000) $7,803 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 71,573 Value ($000) $8,808 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 56,051 Value ($000) $6,782 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 45,324 Value ($000) $4,881 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 41,145 Value ($000) $4,894 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 37,082 Value ($000) $4,139 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 27,911 Value ($000) $2,646 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 3,490 Value ($000) $313 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 4,607 Value ($000) $402 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 11,947 Value ($000) $1,164 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 5,318 Value ($000) $443 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 5,275 Value ($000) $415 Avg Close $84.03 Range $74.56 - $90.94
Q4 2020
Shares 3,832 Value ($000) $348 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 4,751 Value ($000) $394 Avg Close $81.68 Range $73.60 - $87.80
Q4 2019
Shares 4,767 Value ($000) $366 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 4,767 Value ($000) $328 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 3,356 Value ($000) $205 Avg Close $59.04 Range $53.40 - $64.13