Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,049 | $248 | $115.74 | $103.69 - $125.35 |
| Q2 2024 | 2,049 | $221 | $110.72 | $105.95 - $118.95 |
| Q1 2024 | 2,094 | $249 | $111.21 | $100.82 - $120.74 |
| Q4 2023 | 2,235 | $249 | $101.02 | $88.84 - $113.37 |
| Q3 2023 | 2,189 | $208 | $97.49 | $85.81 - $107.40 |
| Q2 2023 | 2,611 | $234 | $82.18 | $78.52 - $90.31 |
| Q1 2023 | 2,424 | $211 | $87.60 | $81.09 - $99.14 |
| Q4 2022 | 3,226 | $314 | $96.96 | $84.46 - $106.50 |
| Q3 2022 | 3,226 | $269 | $88.84 | $78.66 - $97.97 |
| Q2 2022 | 3,226 | $254 | $84.03 | $74.56 - $90.94 |
| Q1 2022 | 3,226 | $263 | $85.82 | $75.11 - $101.48 |
| Q4 2021 | 3,226 | $326 | $91.01 | $77.22 - $101.46 |
| Q3 2021 | 3,856 | $299 | $84.21 | $76.43 - $90.95 |
| Q2 2021 | 3,856 | $347 | $93.06 | $86.91 - $99.30 |
| Q1 2021 | 3,856 | $354 | $86.45 | $79.07 - $95.56 |
| Q4 2020 | 4,037 | $355 | $88.17 | $81.03 - $98.35 |