RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 26,641 Value ($000) $2,691 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 27,168 Value ($000) $2,110 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 28,055 Value ($000) $2,488 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 30,161 Value ($000) $2,770 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 29,297 Value ($000) $2,660 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 30,017 Value ($000) $2,487 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 31,386 Value ($000) $2,356 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 35,464 Value ($000) $2,110 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 37,386 Value ($000) $2,870 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 37,192 Value ($000) $2,559 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 38,729 Value ($000) $2,367 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 38,913 Value ($000) $2,259 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 39,356 Value ($000) $2,313 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 39,439 Value ($000) $2,561 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 39,884 Value ($000) $2,326,035 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 44,002 Value ($000) $2,097,575 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 43,687 Value ($000) $2,290 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 131,016 Value ($000) $6,726 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 130,989 Value ($000) $7,145 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 129,617 Value ($000) $7,133 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 129,759 Value ($000) $6,985 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 130,329 Value ($000) $7,001 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 130,666 Value ($000) $6,527 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 126,500 Value ($000) $5,987 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 123,278 Value ($000) $5,432 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 122,855 Value ($000) $5,146 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 123,701 Value ($000) $6,058 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 122,859 Value ($000) $5,896 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 118,552 Value ($000) $6,012 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 117,361 Value ($000) $5,373 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 116,450 Value ($000) $5,378 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 116,144 Value ($000) $4,859 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 113,851 Value ($000) $4,726 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 113,342 Value ($000) $4,103 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 111,842 Value ($000) $3,572 Avg Close $32.11 Range $29.49 - $34.16