RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 33,741 Value ($000) $3,509 Avg Close $108.25 Range $101.75 - $121.94
Q1 2024
Shares 6,599 Value ($000) $785 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 9,074 Value ($000) $1,013 Avg Close $101.02 Range $88.84 - $113.37
Q2 2023
Shares 13,490 Value ($000) $1,210 Avg Close $82.18 Range $78.52 - $90.31
Q4 2022
Shares 27,944 Value ($000) $2,723 Avg Close $96.96 Range $84.46 - $106.50
Q2 2022
Shares 3,014 Value ($000) $237 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 4,471 Value ($000) $364 Avg Close $85.82 Range $75.11 - $101.48
Q3 2021
Shares 15,159 Value ($000) $1,177 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 6,811 Value ($000) $604 Avg Close $93.06 Range $86.91 - $99.30
Q4 2020
Shares 8,559 Value ($000) $777 Avg Close $88.17 Range $81.03 - $98.35