RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 4,100 Value ($000) $426 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 5,460 Value ($000) $644 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 5,629 Value ($000) $618 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 5,790 Value ($000) $670 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 9,114 Value ($000) $1,122 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 4,048 Value ($000) $490 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 3,998 Value ($000) $431 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 4,310 Value ($000) $513 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 4,310 Value ($000) $481 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 4,292 Value ($000) $407 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 4,322 Value ($000) $388 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 4,319 Value ($000) $377 Avg Close $87.60 Range $81.09 - $99.14