RPM International shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of RPM International (RPM) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in RPM International
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Quarterly reported holdings in RPM International by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $48M | 429k | 111.63 |
| 2023-09-30 | $39M | 410k | 94.81 |
| 2023-06-30 | $31M | 358k | 87.24 |
| 2023-03-31 | $31M | 358k | 87.24 |
| 2022-12-31 | $31M | 322k | 97.45 |
| 2022-09-30 | $27M | 325k | 83.31 |
| 2022-06-30 | $27M | 346k | 78.72 |
| 2022-03-31 | $28M | 345k | 81.44 |
| 2021-12-31 | $36M | 357k | 101.00 |
| 2021-09-30 | $28M | 366k | 77.65 |
| 2021-06-30 | $33M | 370k | 88.68 |
| 2021-03-31 | $36M | 388k | 91.85 |
| 2020-12-31 | $30M | 366k | 82.84 |
| 2020-09-30 | $30M | 366k | 82.84 |
| 2020-06-30 | $27M | 364k | 75.06 |
| 2020-03-31 | $22M | 373k | 59.50 |
| 2019-12-31 | $23M | 305k | 76.76 |
| 2019-09-30 | $12M | 175k | 68.81 |
| 2019-06-30 | $11M | 173k | 61.11 |
| 2019-03-31 | $9.7M | 167k | 58.04 |
| 2018-12-31 | $9.1M | 154k | 58.78 |
| 2018-09-30 | $8.9M | 137k | 64.94 |
| 2018-06-30 | $8.0M | 136k | 58.32 |
| 2018-03-31 | $6.6M | 140k | 47.67 |
| 2017-12-31 | $6.7M | 128k | 52.42 |
| 2017-09-30 | $6.8M | 133k | 51.34 |
| 2017-06-30 | $5.9M | 108k | 54.55 |
| 2017-03-31 | $5.0M | 91k | 55.03 |
| 2016-12-31 | $4.1M | 75k | 53.84 |
| 2016-09-30 | $5.8M | 109k | 53.73 |
| 2016-06-30 | $5.3M | 106k | 49.97 |
| 2016-03-31 | $4.8M | 101k | 47.28 |
| 2015-12-31 | $5.0M | 114k | 44.07 |
| 2015-09-30 | $4.7M | 112k | 41.93 |
| 2015-06-30 | $4.6M | 94k | 48.97 |
| 2015-03-31 | $4.2M | 88k | 48.00 |
| 2014-12-31 | $4.3M | 84k | 50.72 |
| 2014-09-30 | $3.7M | 81k | 45.77 |
| 2014-06-30 | $3.7M | 80k | 46.17 |
| 2014-03-31 | $3.3M | 80k | 41.84 |
| 2013-12-31 | $2.8M | 66k | 41.52 |
| 2013-09-30 | $2.5M | 70k | 36.21 |
| 2013-06-30 | $2.2M | 70k | 31.93 |
More positions owned by Ubs Global Asset Management Americas
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