RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 170,780 Value ($000) $20,314 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 174,215 Value ($000) $19,448 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 182,022 Value ($000) $17,258 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 194,660 Value ($000) $17,467 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 199,200 Value ($000) $17,378 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 201,082 Value ($000) $19,595 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 203,602 Value ($000) $16,962 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 213,967 Value ($000) $16,843 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 220,292 Value ($000) $17,941 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 219,958 Value ($000) $22,216 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 224,111 Value ($000) $17,402 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 230,692 Value ($000) $20,458 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 236,868 Value ($000) $21,756 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 235,732 Value ($000) $21,400 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 239,604 Value ($000) $19,849 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 243,444 Value ($000) $18,273 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 252,996 Value ($000) $15,053 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 250,415 Value ($000) $19,222 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 248,905 Value ($000) $17,127 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 256,236 Value ($000) $15,659 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 262,728 Value ($000) $15,249 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 270,654 Value ($000) $15,909 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 271,384 Value ($000) $17,624 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 269,254 Value ($000) $15,703 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 267,580 Value ($000) $12,756 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 276,579 Value ($000) $14,498 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 273,186 Value ($000) $14,025 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 273,409 Value ($000) $14,914 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 266,463 Value ($000) $14,663 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 256,533 Value ($000) $13,809 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 256,237 Value ($000) $13,765,052 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 256,142 Value ($000) $12,794,293 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 257,640 Value ($000) $12,194,000 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 258,676 Value ($000) $11,397,000 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 266,751 Value ($000) $11,175 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 266,281 Value ($000) $13,039,780 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 267,716 Value ($000) $12,847,690 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 261,938 Value ($000) $13,282,875 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 268,157 Value ($000) $12,276,227 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 267,658 Value ($000) $12,360,447 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 273,503 Value ($000) $11,443,365 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 276,840 Value ($000) $11,491,629 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 286,388 Value ($000) $10,367,246 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 285,083 Value ($000) $9,105,552 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	170,780	$20,314	$111.21	$100.82 - $120.74
Q4 2023	174,215	$19,448	$101.02	$88.84 - $113.37
Q3 2023	182,022	$17,258	$97.49	$85.81 - $107.40
Q2 2023	194,660	$17,467	$82.18	$78.52 - $90.31
Q1 2023	199,200	$17,378	$87.60	$81.09 - $99.14
Q4 2022	201,082	$19,595	$96.96	$84.46 - $106.50
Q3 2022	203,602	$16,962	$88.84	$78.66 - $97.97
Q2 2022	213,967	$16,843	$84.03	$74.56 - $90.94
Q1 2022	220,292	$17,941	$85.82	$75.11 - $101.48
Q4 2021	219,958	$22,216	$91.01	$77.22 - $101.46
Q3 2021	224,111	$17,402	$84.21	$76.43 - $90.95
Q2 2021	230,692	$20,458	$93.06	$86.91 - $99.30
Q1 2021	236,868	$21,756	$86.45	$79.07 - $95.56
Q4 2020	235,732	$21,400	$88.17	$81.03 - $98.35
Q3 2020	239,604	$19,849	$81.68	$73.60 - $87.80
Q2 2020	243,444	$18,273	$69.51	$55.85 - $80.10
Q1 2020	252,996	$15,053	$68.88	$42.85 - $77.47
Q4 2019	250,415	$19,222	$72.53	$64.00 - $76.83
Q3 2019	248,905	$17,127	$66.24	$60.65 - $69.90
Q2 2019	256,236	$15,659	$59.04	$53.40 - $64.13
Q1 2019	262,728	$15,249	$56.76	$51.95 - $59.22
Q4 2018	270,654	$15,909	$61.25	$55.29 - $67.00
Q3 2018	271,384	$17,624	$64.41	$57.41 - $68.13
Q2 2018	269,254	$15,703	$50.15	$46.36 - $60.53
Q1 2018	267,580	$12,756	$50.92	$46.80 - $56.69
Q4 2017	276,579	$14,498	$52.30	$50.29 - $55.66
Q3 2017	273,186	$14,025	$51.22	$47.87 - $56.47
Q2 2017	273,409	$14,914	$53.48	$49.81 - $56.48
Q1 2017	266,463	$14,663	$53.31	$50.72 - $56.40
Q4 2016	256,533	$13,809	$51.20	$46.25 - $54.99
Q3 2016	256,237	$13,765,052	$53.07	$49.04 - $55.92
Q2 2016	256,142	$12,794,293	$50.12	$46.53 - $51.93
Q1 2016	257,640	$12,194,000	$41.42	$36.78 - $47.70
Q4 2015	258,676	$11,397,000	$45.04	$40.15 - $47.79
Q3 2015	266,751	$11,175	$45.54	$40.11 - $49.47
Q2 2015	266,281	$13,039,780	$49.23	$46.65 - $51.27
Q1 2015	267,716	$12,847,690	$48.36	$43.82 - $51.42
Q4 2014	261,938	$13,282,875	$46.53	$39.57 - $51.97
Q3 2014	268,157	$12,276,227	$45.87	$43.42 - $47.87
Q2 2014	267,658	$12,360,447	$43.30	$40.62 - $46.32
Q1 2014	273,503	$11,443,365	$41.22	$37.57 - $43.86
Q4 2013	276,840	$11,491,629	$38.93	$35.64 - $41.63
Q3 2013	286,388	$10,367,246	$34.85	$31.93 - $36.70
Q2 2013	285,083	$9,105,552	$32.11	$29.49 - $34.16