RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 913 Value ($000) $112 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 1,086 Value ($000) $131 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 1,117 Value ($000) $120 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 68 Value ($000) $8 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 71 Value ($000) $8 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 1,087 Value ($000) $103 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 1,013 Value ($000) $91 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 1,055 Value ($000) $92 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 1,058 Value ($000) $103 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 725 Value ($000) $61 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 732 Value ($000) $57,623 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 30 Value ($000) $2 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 469 Value ($000) $48 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 443 Value ($000) $35 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 364 Value ($000) $34 Avg Close $93.06 Range $86.91 - $99.30