RPM International shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of RPM International (RPM) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in RPM International
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Quarterly reported holdings in RPM International by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 32k | 111.63 |
| 2023-09-30 | $3.0M | 32k | 94.81 |
| 2023-06-30 | $3.4M | 37k | 89.73 |
| 2023-03-31 | $3.7M | 42k | 87.24 |
| 2022-12-31 | $5.7M | 59k | 97.45 |
| 2022-09-30 | $4.7M | 56k | 83.33 |
| 2022-06-30 | $4.6M | 59k | 78.72 |
| 2022-03-31 | $5.0M | 62k | 81.44 |
| 2021-12-31 | $5.8M | 58k | 100.94 |
| 2021-09-30 | $4.6M | 60k | 77.68 |
| 2021-06-30 | $5.4M | 61k | 88.69 |
| 2021-03-31 | $5.1M | 55k | 91.87 |
| 2020-12-31 | $6.0M | 66k | 90.79 |
| 2020-09-30 | $5.1M | 62k | 82.80 |
| 2020-06-30 | $5.8M | 77k | 75.07 |
| 2020-03-31 | $4.7M | 80k | 59.47 |
| 2019-12-31 | $7.4M | 97k | 76.79 |
| 2019-09-30 | $7.1M | 103k | 68.83 |
| 2019-06-30 | $5.9M | 97k | 61.11 |
| 2019-03-31 | $5.7M | 98k | 58.04 |
| 2018-12-31 | $4.6M | 78k | 58.78 |
| 2018-09-30 | $4.0M | 62k | 64.93 |
| 2018-06-30 | $5.5M | 95k | 58.34 |
| 2018-03-31 | $4.6M | 97k | 47.64 |
| 2017-12-31 | $2.1M | 41k | 52.42 |
| 2017-09-30 | $2.0M | 40k | 51.33 |
| 2017-06-30 | $2.2M | 40k | 54.57 |
| 2017-03-31 | $3.6M | 66k | 55.01 |
| 2016-12-31 | $2.6M | 48k | 53.81 |
| 2016-09-30 | $4.9M | 92k | 53.72 |
| 2016-06-30 | $3.8M | 76k | 49.95 |
| 2016-03-31 | $4.2M | 90k | 47.31 |
| 2015-12-31 | $4.9M | 110k | 44.05 |
| 2015-09-30 | $6.2M | 147k | 41.92 |
| 2015-06-30 | $6.4M | 132k | 48.96 |
| 2015-03-31 | $6.2M | 130k | 47.99 |
| 2014-12-31 | $4.7M | 92k | 50.68 |
| 2014-09-30 | $5.9M | 130k | 45.76 |
| 2014-06-30 | $5.7M | 124k | 46.19 |
| 2014-03-31 | $6.9M | 165k | 41.85 |
| 2013-12-31 | $4.8M | 115k | 41.53 |
| 2013-09-30 | $2.7M | 76k | 36.20 |
| 2013-06-30 | $2.3M | 73k | 31.97 |
| 2012-03-31 | $4.0M | 154k | 26.20 |
| 2011-09-30 | $287k | 15k | 18.69 |
| 2011-06-30 | $1.5M | 63k | 23.18 |
| 2011-03-31 | $6.7M | 200k | 33.33 |
| 2010-12-31 | $2.0M | 91k | 22.12 |
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