RPM International shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of RPM International (RPM) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in RPM International
Tip: Access up to 7 years of quarterly data
All positions including RPM International held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in RPM International by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 24k | 117.88 |
| 2025-06-30 | $2.3M | 21k | 109.84 |
| 2025-03-31 | $2.3M | 22k | 106.73 |
| 2024-12-31 | $2.7M | 22k | 123.06 |
| 2024-09-30 | $2.6M | 22k | 121.00 |
| 2024-06-30 | $2.3M | 22k | 107.68 |
| 2024-03-31 | $2.6M | 22k | 118.95 |
| 2023-12-31 | $2.4M | 22k | 111.63 |
| 2023-09-30 | $2.1M | 22k | 94.81 |
| 2023-06-30 | $2.0M | 22k | 89.73 |
| 2023-03-31 | $2.0M | 23k | 87.24 |
| 2022-12-31 | $2.3M | 24k | 97.45 |
| 2022-09-30 | $2.0M | 25k | 83.31 |
| 2022-06-30 | $4.8M | 54k | 88.68 |
| 2022-03-31 | $2.3M | 28k | 81.43 |
| 2021-12-31 | $2.9M | 29k | 100.99 |
| 2021-09-30 | $2.2M | 28k | 77.66 |
| 2021-06-30 | $4.8M | 54k | 88.68 |
| 2021-03-31 | $4.8M | 52k | 91.91 |
| 2020-12-31 | $5.0M | 55k | 90.78 |
| 2020-09-30 | $4.7M | 57k | 82.77 |
| 2020-06-30 | $4.5M | 60k | 74.93 |
| 2020-03-31 | $3.6M | 61k | 59.52 |
| 2019-12-31 | $6.5M | 85k | 76.76 |
| 2019-09-30 | $6.4M | 94k | 68.81 |
| 2019-06-30 | $5.7M | 94k | 61.11 |
| 2019-03-31 | $5.0M | 87k | 58.04 |
| 2018-12-31 | $4.4M | 74k | 58.78 |
| 2018-06-30 | $6.9M | 109k | 63.59 |
| 2018-03-31 | $5.5M | 112k | 49.47 |
| 2017-12-31 | $5.6M | 113k | 49.43 |
| 2017-09-30 | $5.8M | 112k | 52.09 |
| 2017-06-30 | $5.7M | 109k | 51.80 |
| 2017-03-31 | $6.0M | 114k | 52.28 |
| 2016-12-31 | $6.0M | 113k | 52.68 |
| 2016-09-30 | $5.3M | 111k | 47.79 |
| 2016-06-30 | $5.8M | 114k | 51.08 |
| 2016-03-31 | $5.3M | 111k | 47.27 |
| 2015-12-31 | $4.1M | 106k | 39.25 |
| 2015-09-30 | $4.6M | 103k | 44.78 |
| 2015-06-30 | $5.3M | 108k | 48.97 |
| 2015-03-31 | $5.1M | 107k | 47.99 |
| 2014-12-31 | $4.1M | 87k | 47.10 |
| 2014-09-30 | $3.1M | 67k | 45.78 |
| 2014-06-30 | $3.0M | 65k | 46.18 |
| 2014-03-31 | $2.5M | 60k | 41.84 |
| 2013-12-31 | $2.7M | 65k | 41.51 |
| 2013-09-30 | $2.1M | 59k | 36.19 |
| 2013-06-30 | $1.9M | 59k | 31.94 |
| 2013-03-31 | $2.0M | 64k | 31.58 |
| 2012-12-31 | $1.8M | 61k | 29.36 |
| 2011-03-31 | $218k | 9.2k | 23.75 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management