Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,805 | $292 | $108.25 | $101.75 - $121.94 |
| Q3 2025 | 2,964 | $349 | $119.99 | $108.78 - $129.12 |
| Q2 2025 | 3,767 | $414 | $109.97 | $95.28 - $117.76 |
| Q1 2025 | 13,931 | $1,612 | $121.57 | $112.10 - $128.70 |
| Q4 2024 | 10,789 | $1,328 | $131.90 | $119.43 - $141.79 |
| Q3 2024 | 10,864 | $1,315 | $115.74 | $103.69 - $125.35 |
| Q2 2024 | 11,276 | $1,214 | $110.72 | $105.95 - $118.95 |
| Q1 2024 | 11,551 | $1,374 | $111.21 | $100.82 - $120.74 |
| Q4 2023 | 10,466 | $1,168 | $101.02 | $88.84 - $113.37 |
| Q3 2023 | 13,659 | $1,295 | $97.49 | $85.81 - $107.40 |
| Q2 2023 | 12,156 | $1,091 | $82.18 | $78.52 - $90.31 |
| Q1 2023 | 9,200 | $803 | $87.60 | $81.09 - $99.14 |
| Q4 2022 | 9,143 | $891 | $96.96 | $84.46 - $106.50 |
| Q3 2022 | 5,198 | $433 | $88.84 | $78.66 - $97.97 |
| Q2 2022 | 2,699 | $212 | $84.03 | $74.56 - $90.94 |
| Q1 2022 | 3,539 | $288 | $85.82 | $75.11 - $101.48 |
| Q4 2021 | 3,590 | $363 | $91.01 | $77.22 - $101.46 |
| Q3 2021 | 3,674 | $285 | $84.21 | $76.43 - $90.95 |
| Q2 2021 | 3,594 | $321 | $93.06 | $86.91 - $99.30 |
| Q1 2021 | 3,449 | $317 | $86.45 | $79.07 - $95.56 |