RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 36,550 Value ($000) $3,189 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 36,550 Value ($000) $3,562 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 38,550 Value ($000) $3,211,600 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 38,550 Value ($000) $3,034,656 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 38,550 Value ($000) $3,139,512 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 38,550 Value ($000) $3,893,550 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 42,550 Value ($000) $3,304,008 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 45,950 Value ($000) $4,074,846 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 57,677 Value ($000) $5,297,632 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 57,677 Value ($000) $5,235,918 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 57,677 Value ($000) $4,777,963 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 57,677 Value ($000) $4,329,236 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 57,677 Value ($000) $3,431,782 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 55,012 Value ($000) $4,222,721 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 45,778 Value ($000) $3,149,984 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 45,778 Value ($000) $2,797,494 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 31,778 Value ($000) $1,844,395 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 37,278 Value ($000) $2,191,201 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 37,278 Value ($000) $2,420,833 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 37,278 Value ($000) $2,174,053 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 163,599 Value ($000) $7,798,765 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 122,199 Value ($000) $6,405,672 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 150,243 Value ($000) $7,713,476 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 140,543 Value ($000) $7,666,621 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 158,043 Value ($000) $8,697,106 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 158,043 Value ($000) $8,159,760 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 164,043 Value ($000) $8,812,390 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 154,843 Value ($000) $7,734,408 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 155,043 Value ($000) $7,338,185 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 50,443 Value ($000) $2,222,519 Avg Close $45.04 Range $40.15 - $47.79