RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2024

Shares 100 Value ($000) $12 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 100 Value ($000) $12 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 100 Value ($000) $11 Avg Close $110.72 Range $105.95 - $118.95

Q4 2021

Shares 37,955 Value ($000) $3,833 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 57,703 Value ($000) $4,481 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 49,735 Value ($000) $4,410 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 47,840 Value ($000) $4,394 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 43,078 Value ($000) $3,911 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 42,585 Value ($000) $3,528 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 72,281 Value ($000) $5,425 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 72,761 Value ($000) $4,329 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 73,251 Value ($000) $5,623 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 74,108 Value ($000) $5,099 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 94,725 Value ($000) $5,789 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 96,842 Value ($000) $5,621 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 84,772 Value ($000) $4,983 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 159,785 Value ($000) $10,376 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 171,676 Value ($000) $10,012 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 211,172 Value ($000) $10,067 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 224,278 Value ($000) $11,757 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 218,467 Value ($000) $11,216 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 214,832 Value ($000) $11,719 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 208,512 Value ($000) $11,474 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 127,850 Value ($000) $6,882 Avg Close $51.20 Range $46.25 - $54.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	100	$12	$131.90	$119.43 - $141.79
Q3 2024	100	$12	$115.74	$103.69 - $125.35
Q2 2024	100	$11	$110.72	$105.95 - $118.95
Q4 2021	37,955	$3,833	$91.01	$77.22 - $101.46
Q3 2021	57,703	$4,481	$84.21	$76.43 - $90.95
Q2 2021	49,735	$4,410	$93.06	$86.91 - $99.30
Q1 2021	47,840	$4,394	$86.45	$79.07 - $95.56
Q4 2020	43,078	$3,911	$88.17	$81.03 - $98.35
Q3 2020	42,585	$3,528	$81.68	$73.60 - $87.80
Q2 2020	72,281	$5,425	$69.51	$55.85 - $80.10
Q1 2020	72,761	$4,329	$68.88	$42.85 - $77.47
Q4 2019	73,251	$5,623	$72.53	$64.00 - $76.83
Q3 2019	74,108	$5,099	$66.24	$60.65 - $69.90
Q2 2019	94,725	$5,789	$59.04	$53.40 - $64.13
Q1 2019	96,842	$5,621	$56.76	$51.95 - $59.22
Q4 2018	84,772	$4,983	$61.25	$55.29 - $67.00
Q3 2018	159,785	$10,376	$64.41	$57.41 - $68.13
Q2 2018	171,676	$10,012	$50.15	$46.36 - $60.53
Q1 2018	211,172	$10,067	$50.92	$46.80 - $56.69
Q4 2017	224,278	$11,757	$52.30	$50.29 - $55.66
Q3 2017	218,467	$11,216	$51.22	$47.87 - $56.47
Q2 2017	214,832	$11,719	$53.48	$49.81 - $56.48
Q1 2017	208,512	$11,474	$53.31	$50.72 - $56.40
Q4 2016	127,850	$6,882	$51.20	$46.25 - $54.99