RPM International shares owned by Cozad Asset Management
Quarter-by-quarter ownership of RPM International (RPM) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in RPM International
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Quarterly reported holdings in RPM International by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 28k | 121.00 |
| 2024-06-30 | $3.3M | 30k | 107.68 |
| 2024-03-31 | $3.6M | 30k | 118.95 |
| 2023-12-31 | $3.5M | 31k | 111.63 |
| 2023-09-30 | $3.1M | 33k | 94.81 |
| 2023-06-30 | $3.0M | 33k | 89.73 |
| 2023-03-31 | $2.9M | 33k | 87.24 |
| 2022-12-31 | $3.3M | 33k | 97.45 |
| 2022-09-30 | $2.8M | 33k | 83.30 |
| 2022-06-30 | $2.6M | 33k | 78.71 |
| 2022-03-31 | $2.6M | 32k | 81.44 |
| 2021-12-31 | $3.1M | 30k | 101.00 |
| 2021-09-30 | $2.4M | 31k | 77.65 |
| 2021-06-30 | $2.7M | 30k | 88.67 |
| 2021-03-31 | $2.9M | 32k | 91.86 |
| 2020-12-31 | $2.6M | 28k | 90.79 |
| 2020-09-30 | $2.5M | 31k | 82.85 |
| 2020-06-30 | $2.4M | 32k | 75.07 |
| 2020-03-31 | $2.0M | 33k | 59.50 |
| 2019-12-31 | $3.1M | 41k | 76.75 |
| 2019-09-30 | $2.8M | 41k | 68.82 |
| 2019-06-30 | $2.5M | 42k | 61.10 |
| 2019-03-31 | $2.4M | 42k | 58.03 |
| 2018-12-31 | $2.4M | 41k | 58.77 |
| 2018-09-30 | $2.7M | 42k | 64.95 |
| 2018-06-30 | $2.4M | 42k | 58.33 |