RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 86,299 Value ($000) $8,977 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 51,111 Value ($000) $6,025 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 55,480 Value ($000) $6,096 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 57,355 Value ($000) $6,630 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 60,930 Value ($000) $7,498 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 58,236 Value ($000) $7,047 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 49,753 Value ($000) $5,357 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 45,138 Value ($000) $5,369 Avg Close $111.21 Range $100.82 - $120.74
Q4 2023
Shares 45,231 Value ($000) $5,049 Avg Close $101.02 Range $88.84 - $113.37
Q3 2023
Shares 49,833 Value ($000) $4,725 Avg Close $97.49 Range $85.81 - $107.40