RPM International shares owned by Barclays
Historical chart of Barclays investment in RPM International
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Quarterly reported holdings in RPM International by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 227k | 111.62 |
| 2023-09-30 | $12M | 125k | 94.80 |
| 2023-06-30 | $20M | 221k | 89.74 |
| 2023-03-31 | $8.5M | 98k | 87.26 |
| 2022-12-31 | $11M | 110k | 97.45 |
| 2022-09-30 | $6.5M | 78k | 83.30 |
| 2022-06-30 | $5.5M | 70k | 78.73 |
| 2022-03-31 | $4.8M | 59k | 81.46 |
| 2021-12-31 | $11M | 111k | 100.99 |
| 2021-09-30 | $13M | 173k | 77.65 |
| 2021-06-30 | $16M | 182k | 88.69 |
| 2021-03-31 | $7.1M | 77k | 91.86 |
| 2020-12-31 | $4.9M | 54k | 90.79 |
| 2020-09-30 | $7.8M | 94k | 82.84 |
| 2020-06-30 | $4.7M | 63k | 75.05 |
| 2020-03-31 | $2.5M | 42k | 59.50 |
| 2019-12-31 | $6.5M | 84k | 76.77 |
| 2019-09-30 | $3.1M | 45k | 68.81 |
| 2019-06-30 | $2.9M | 47k | 61.16 |
| 2019-03-31 | $1.7M | 29k | 58.04 |
| 2018-12-31 | $3.9M | 66k | 58.80 |
| 2018-09-30 | $4.5M | 69k | 64.95 |
| 2018-06-30 | $14M | 237k | 58.32 |
| 2018-03-31 | $12M | 250k | 47.66 |
| 2017-12-31 | $30M | 575k | 52.43 |
| 2017-09-30 | $78M | 1.5M | 51.34 |
| 2017-06-30 | $7.2M | 133k | 54.56 |
| 2017-03-31 | $8.0M | 146k | 55.00 |
| 2016-12-31 | $9.2M | 172k | 53.78 |
| 2016-09-30 | $2.9M | 55k | 53.44 |
| 2016-06-30 | $2.9M | 59k | 50.00 |
| 2016-03-31 | $1.1M | 24k | 47.00 |
| 2015-12-31 | $801k | 18k | 43.75 |
| 2015-09-30 | $1.0M | 25k | 40.99 |
| 2015-06-30 | $999k | 21k | 47.89 |
| 2015-03-31 | $976k | 20k | 50.00 |
| 2014-12-31 | $4.4M | 91k | 47.79 |
| 2014-09-30 | $1.7M | 38k | 45.00 |
| 2014-06-30 | $2.9M | 64k | 45.94 |
| 2014-03-31 | $2.0M | 49k | 41.05 |
| 2013-12-31 | $13M | 311k | 41.06 |
| 2013-09-30 | $2.0M | 56k | 35.95 |
| 2013-06-30 | $2.1M | 66k | 31.94 |
| 2013-03-31 | $1.1M | 34k | 31.54 |
| 2012-12-31 | $371k | 13k | 29.58 |
| 2012-09-30 | $837k | 29k | 28.55 |
| 2012-03-31 | $171k | 5.1k | 33.33 |
| 2011-12-31 | $176k | 6.9k | 25.64 |
| 2011-09-30 | $17M | 886k | 18.71 |
| 2011-06-30 | $17M | 732k | 23.01 |
| 2011-03-31 | $370k | 16k | 23.75 |
| 2010-12-31 | $177k | 8.0k | 22.08 |