RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2018
Shares 262,288 Value ($000) $15,417 Avg Close $61.25 Range $55.29 - $67.00
Q2 2018
Shares 319,400 Value ($000) $18,627 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 327,000 Value ($000) $15,588 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 336,700 Value ($000) $17,650 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 149,126 Value ($000) $7,656 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 1,007,328 Value ($000) $54,950 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 919,649 Value ($000) $50,608 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 1,075,467 Value ($000) $57,892 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 1,046,905 Value ($000) $56,240 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 861,034 Value ($000) $43,009 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 882,054 Value ($000) $41,748 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 954,778 Value ($000) $42,068 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 1,079,125 Value ($000) $45,205 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 184,439 Value ($000) $9,032 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 499,132 Value ($000) $23,953 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 225,985 Value ($000) $11,460 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 195,609 Value ($000) $8,955 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 203,700 Value ($000) $9,407 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 156,700 Value ($000) $6,556 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 86,300 Value ($000) $3,582 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 180,700 Value ($000) $6,541 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 164,200 Value ($000) $5,245 Avg Close $32.11 Range $29.49 - $34.16