RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 829 Value ($000) $86 Avg Close $108.25 Range $101.75 - $121.94
Q2 2025
Shares 312 Value ($000) $34 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 312 Value ($000) $36 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 312 Value ($000) $38 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 312 Value ($000) $38 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 272 Value ($000) $29 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 228 Value ($000) $27 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 228 Value ($000) $25 Avg Close $101.02 Range $88.84 - $113.37
Q2 2023
Shares 228 Value ($000) $20 Avg Close $82.18 Range $78.52 - $90.31