RPM International shares owned by Garrison Financial
Quarter-by-quarter ownership of RPM International (RPM) shares owned by Garrison Financial
from 13F filings
Historical chart of Garrison Financial investment in RPM International
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Quarterly reported holdings in RPM International by Garrison Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $572k | 5.1k | 111.57 |
| 2023-09-30 | $493k | 5.2k | 94.77 |
| 2023-06-30 | $454k | 5.2k | 87.27 |
| 2023-03-31 | $454k | 5.2k | 87.27 |
| 2022-12-31 | $507k | 5.2k | 97.46 |
| 2022-09-30 | $433k | 5.2k | 83.24 |
| 2022-06-30 | $410k | 5.2k | 78.82 |
| 2022-03-31 | $424k | 5.2k | 81.51 |
| 2021-12-31 | $527k | 5.2k | 101.05 |
| 2021-09-30 | $413k | 5.3k | 77.70 |
| 2021-06-30 | $471k | 5.3k | 88.62 |
| 2021-03-31 | $520k | 5.7k | 91.79 |
| 2020-12-31 | $534k | 5.9k | 90.74 |
| 2020-09-30 | $860k | 10k | 82.80 |
| 2020-06-30 | $782k | 10k | 75.04 |
| 2020-03-31 | $640k | 11k | 59.53 |
| 2019-12-31 | $831k | 11k | 76.80 |
| 2019-09-30 | $744k | 11k | 68.84 |
| 2019-06-30 | $685k | 11k | 61.07 |
| 2019-03-31 | $651k | 11k | 58.04 |
| 2018-12-31 | $607k | 11k | 53.69 |
| 2018-09-30 | $750k | 12k | 64.90 |
| 2018-06-30 | $674k | 12k | 58.32 |
| 2018-03-31 | $541k | 11k | 47.66 |
| 2017-12-31 | $595k | 11k | 52.42 |
| 2017-09-30 | $583k | 11k | 51.36 |
| 2017-06-30 | $595k | 11k | 54.58 |
| 2017-03-31 | $638k | 12k | 55.00 |
| 2016-12-31 | $636k | 12k | 53.87 |
| 2016-09-30 | $607k | 11k | 53.69 |
| 2016-06-30 | $565k | 11k | 49.97 |
| 2016-03-31 | $535k | 11k | 47.32 |
| 2015-12-31 | $501k | 11k | 44.02 |
| 2015-09-30 | $477k | 11k | 41.91 |
| 2015-06-30 | $553k | 11k | 48.98 |
| 2015-03-31 | $523k | 11k | 48.02 |
| 2014-12-31 | $435k | 9.5k | 45.81 |
| 2014-09-30 | $435k | 9.5k | 45.81 |
| 2014-06-30 | $418k | 9.1k | 46.18 |
| 2014-03-31 | $382k | 9.1k | 41.82 |
| 2013-12-31 | $332k | 8.0k | 41.45 |
| 2013-09-30 | $290k | 8.0k | 36.20 |
| 2013-06-30 | $253k | 7.9k | 31.88 |
| 2013-03-31 | $255k | 8.1k | 31.54 |
| 2012-12-31 | $240k | 8.2k | 29.41 |
| 2012-09-30 | $289k | 10k | 28.56 |
| 2012-06-30 | $261k | 9.6k | 27.21 |
| 2012-03-31 | $221k | 8.4k | 26.25 |