RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,907,826 Value ($000) $197,956 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 1,713,898 Value ($000) $200,852 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 1,704,903 Value ($000) $191,614 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 1,241,618 Value ($000) $144,586 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 1,238,721 Value ($000) $147,758 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 1,202,880 Value ($000) $145,548 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 959,351 Value ($000) $103,303 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 7,728 Value ($000) $919 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 2,184 Value ($000) $244 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 1,641 Value ($000) $156 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 6,318 Value ($000) $567 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 4,719 Value ($000) $412 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 3,850 Value ($000) $375 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 14,018 Value ($000) $1,167 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 18,876 Value ($000) $1,485 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 18,804 Value ($000) $1,531 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 18,804 Value ($000) $1,899 Avg Close $91.01 Range $77.22 - $101.46