RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 16,364 Value ($000) $1,719 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 18,660 Value ($000) $2,184 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 25,016 Value ($000) $2,766 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 51,822 Value ($000) $5,914 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 54,838 Value ($000) $6,736 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 45,223 Value ($000) $5,550 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 46,293 Value ($000) $4,633 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 15,658 Value ($000) $1,882 Avg Close $111.21 Range $100.82 - $120.74