RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2018
Shares 8,788 Value ($000) $513 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 21,470 Value ($000) $1,023 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 21,470 Value ($000) $1,125 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 21,470 Value ($000) $1,102 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 21,470 Value ($000) $1,171 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 50,115 Value ($000) $2,758 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 22,470 Value ($000) $1,210 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 21,470 Value ($000) $1,153 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 21,470 Value ($000) $1,072 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 21,470 Value ($000) $1,016 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 21,470 Value ($000) $946 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 21,470 Value ($000) $899 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 24,470 Value ($000) $1,198 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 24,470 Value ($000) $1,174 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 24,470 Value ($000) $1,241 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 24,470 Value ($000) $1,120 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 24,470 Value ($000) $1,130 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 28,770 Value ($000) $1,204 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 18,070 Value ($000) $750 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 35,400 Value ($000) $1,281 Avg Close $34.85 Range $31.93 - $36.70