RPM International shares owned by CastleArk Management
Quarter-by-quarter ownership of RPM International (RPM) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in RPM International
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Quarterly reported holdings in RPM International by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $70k | 580 | 121.00 |
| 2024-03-31 | $69k | 580 | 118.95 |
| 2023-12-31 | $65k | 580 | 111.63 |
| 2023-09-30 | $55k | 580 | 94.81 |
| 2023-06-30 | $52k | 580 | 89.73 |
| 2023-03-31 | $51k | 580 | 87.24 |
| 2022-12-31 | $57k | 580 | 97.45 |
| 2022-09-30 | $48k | 580 | 82.76 |
| 2022-06-30 | $46k | 580 | 79.31 |
| 2022-03-31 | $47k | 580 | 81.03 |
| 2021-12-31 | $59k | 580 | 101.72 |
| 2021-09-30 | $45k | 580 | 77.59 |
| 2021-06-30 | $51k | 580 | 87.93 |
| 2021-03-31 | $53k | 580 | 91.38 |
| 2020-12-31 | $53k | 580 | 91.38 |
| 2020-09-30 | $2.6M | 31k | 82.85 |
| 2020-06-30 | $2.4M | 32k | 75.05 |
| 2020-03-31 | $2.0M | 33k | 59.51 |
| 2019-12-31 | $3.2M | 42k | 76.75 |
| 2019-09-30 | $2.3M | 33k | 68.82 |
| 2019-06-30 | $2.4M | 40k | 61.11 |
| 2019-03-31 | $1.2M | 20k | 58.05 |
| 2018-12-31 | $1.2M | 20k | 58.79 |
| 2018-09-30 | $1.3M | 20k | 64.92 |
| 2018-06-30 | $1.2M | 20k | 58.30 |
| 2018-03-31 | $965k | 20k | 47.68 |
| 2017-12-31 | $1.1M | 20k | 52.42 |
| 2017-09-30 | $1.0M | 20k | 51.33 |
| 2017-06-30 | $1.1M | 20k | 54.55 |
| 2017-03-31 | $1.1M | 20k | 55.04 |
| 2016-12-31 | $1.1M | 20k | 53.85 |
| 2016-09-30 | $1.1M | 20k | 53.71 |
| 2016-06-30 | $1.0M | 20k | 49.95 |
| 2016-03-31 | $958k | 20k | 47.33 |
| 2015-12-31 | $892k | 20k | 44.07 |
| 2015-09-30 | $975k | 23k | 41.88 |
| 2015-06-30 | $1.1M | 23k | 48.97 |
| 2015-03-31 | $1.1M | 23k | 47.98 |
| 2014-12-31 | $1.2M | 23k | 50.73 |
| 2014-09-30 | $1000k | 24k | 41.84 |
| 2014-06-30 | $1.1M | 24k | 46.19 |
| 2014-03-31 | $1000k | 24k | 41.84 |
| 2013-12-31 | $992k | 24k | 41.51 |
| 2013-09-30 | $1.0M | 28k | 36.19 |
| 2013-06-30 | $898k | 28k | 31.96 |