Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,022 | $19 | $108.25 | $101.75 - $121.94 |
| Q3 2025 | 191,278 | $23 | $119.99 | $108.78 - $129.12 |
| Q2 2025 | 146,811 | $16 | $109.97 | $95.28 - $117.76 |
| Q1 2025 | 1,990,201 | $230 | $121.57 | $112.10 - $128.70 |
| Q4 2024 | 2,051,515 | $252 | $131.90 | $119.43 - $141.79 |
| Q3 2024 | 2,457,485 | $297 | $115.74 | $103.69 - $125.35 |
| Q2 2024 | 2,482,590 | $267 | $110.72 | $105.95 - $118.95 |
| Q1 2024 | 2,456,421 | $292 | $111.21 | $100.82 - $120.74 |
| Q4 2023 | 2,962,270 | $331 | $101.02 | $88.84 - $113.37 |
| Q3 2023 | 3,881,934 | $368 | $97.49 | $85.81 - $107.40 |
| Q2 2023 | 4,345,998 | $390 | $82.18 | $78.52 - $90.31 |
| Q1 2023 | 4,389,270 | $383 | $87.60 | $81.09 - $99.14 |
| Q4 2022 | 4,414,175 | $430 | $96.96 | $84.46 - $106.50 |
| Q3 2022 | 5,438,838 | $453,110 | $88.84 | $78.66 - $97.97 |