Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,428 | $3,477 | $108.25 | $101.75 - $121.94 |
| Q3 2025 | 26,653 | $3,142 | $119.99 | $108.78 - $129.12 |
| Q2 2025 | 26,660 | $2,928 | $109.97 | $95.28 - $117.76 |
| Q1 2025 | 48,757 | $5,640 | $121.57 | $112.10 - $128.70 |
| Q4 2024 | 28,352 | $3,489 | $131.90 | $119.43 - $141.79 |
| Q3 2024 | 27,739 | $3,356 | $115.74 | $103.69 - $125.35 |
| Q2 2024 | 28,063 | $3,022 | $110.72 | $105.95 - $118.95 |
| Q1 2024 | 27,985 | $3,329 | $111.21 | $100.82 - $120.74 |
| Q4 2023 | 27,853 | $3,109 | $101.02 | $88.84 - $113.37 |
| Q3 2023 | 27,241 | $2,583 | $97.49 | $85.81 - $107.40 |
| Q2 2023 | 26,247 | $2,355 | $82.18 | $78.52 - $90.31 |
| Q1 2023 | 26,732 | $2,332 | $87.60 | $81.09 - $99.14 |
| Q4 2022 | 26,732 | $2,605 | $96.96 | $84.46 - $106.50 |
| Q3 2022 | 26,733 | $2,227 | $88.84 | $78.66 - $97.97 |
| Q2 2022 | 26,717 | $2,103 | $84.03 | $74.56 - $90.94 |
| Q1 2022 | 26,709 | $2,175 | $85.82 | $75.11 - $101.48 |
| Q4 2021 | 26,940 | $2,721 | $91.01 | $77.22 - $101.46 |
| Q3 2021 | 26,933 | $2,091 | $84.21 | $76.43 - $90.95 |
| Q2 2021 | 25,239 | $2,272 | $93.06 | $86.91 - $99.30 |
| Q1 2021 | 25,239 | $2,333 | $86.45 | $79.07 - $95.56 |
| Q4 2020 | 25,239 | $2,291 | $88.17 | $81.03 - $98.35 |
| Q3 2020 | 50,000 | $4,142 | $81.68 | $73.60 - $87.80 |
| Q2 2020 | 50,000 | $3,753 | $69.51 | $55.85 - $80.10 |
| Q1 2020 | 50,000 | $2,975 | $68.88 | $42.85 - $77.47 |
| Q4 2019 | 50,000 | $3,838 | $72.53 | $64.00 - $76.83 |
| Q3 2019 | 50,000 | $3,441 | $66.24 | $60.65 - $69.90 |
| Q2 2019 | 50,000 | $3,056 | $59.04 | $53.40 - $64.13 |
| Q1 2019 | 50,000 | $2,902 | $56.76 | $51.95 - $59.22 |
| Q4 2018 | 50,000 | $2,939 | $61.25 | $55.29 - $67.00 |
| Q3 2018 | 50,000 | $3,247 | $64.41 | $57.41 - $68.13 |
| Q2 2018 | 53,362 | $3,112 | $50.15 | $46.36 - $60.53 |
| Q1 2018 | 50,000 | $2,384 | $50.92 | $46.80 - $56.69 |