RPM International shares owned by UBS Group
Historical chart of UBS Group investment in RPM International
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All positions including RPM International held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in RPM International by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 298k | 111.63 |
| 2023-09-30 | $30M | 319k | 94.81 |
| 2023-06-30 | $31M | 340k | 89.74 |
| 2023-03-31 | $30M | 340k | 87.24 |
| 2022-12-31 | $36M | 368k | 97.45 |
| 2022-09-30 | $34M | 407k | 82.82 |
| 2022-06-30 | $27M | 346k | 78.91 |
| 2022-03-31 | $29M | 349k | 81.63 |
| 2021-12-31 | $35M | 349k | 101.00 |
| 2021-09-30 | $30M | 383k | 77.65 |
| 2021-06-30 | $36M | 409k | 88.72 |
| 2021-03-31 | $41M | 448k | 91.85 |
| 2020-12-31 | $42M | 458k | 91.53 |
| 2020-09-30 | $43M | 508k | 85.00 |
| 2020-06-30 | $30M | 395k | 75.06 |
| 2020-03-31 | $21M | 350k | 59.50 |
| 2019-12-31 | $32M | 420k | 76.56 |
| 2019-09-30 | $18M | 259k | 68.81 |
| 2019-06-30 | $18M | 287k | 61.11 |
| 2019-03-31 | $18M | 304k | 58.04 |
| 2018-12-31 | $15M | 255k | 58.97 |
| 2018-09-30 | $18M | 273k | 64.84 |
| 2018-06-30 | $120M | 2.1M | 58.32 |
| 2018-03-31 | $13M | 277k | 47.80 |
| 2017-12-31 | $14M | 257k | 52.45 |
| 2017-09-30 | $39M | 760k | 51.34 |
| 2017-06-30 | $14M | 250k | 54.55 |
| 2017-03-31 | $14M | 255k | 55.03 |
| 2016-12-31 | $14M | 258k | 53.83 |
| 2016-09-30 | $10M | 186k | 53.72 |
| 2016-06-30 | $9.0M | 181k | 49.89 |
| 2016-03-31 | $8.3M | 175k | 47.50 |
| 2015-12-31 | $7.6M | 173k | 44.06 |
| 2015-09-30 | $6.8M | 162k | 41.86 |
| 2015-03-31 | $9.3M | 194k | 48.07 |