RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2019
Shares 7,425 Value ($000) $570 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 8,475 Value ($000) $583 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 8,850 Value ($000) $541 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 14,650 Value ($000) $850 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 9,750 Value ($000) $573 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 10,600 Value ($000) $688 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 10,900 Value ($000) $636 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 10,900 Value ($000) $520 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 11,600 Value ($000) $608 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 11,600 Value ($000) $596 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 11,700 Value ($000) $638 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 11,700 Value ($000) $644 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 11,750 Value ($000) $633 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 11,900 Value ($000) $639 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 11,900 Value ($000) $594 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 11,900 Value ($000) $563 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 11,900 Value ($000) $524 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 12,300 Value ($000) $515 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 13,600 Value ($000) $666 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 13,700 Value ($000) $657 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 13,900 Value ($000) $705 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 13,900 Value ($000) $636 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 13,950 Value ($000) $644 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 14,650 Value ($000) $613 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 34,650 Value ($000) $1,438 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 34,850 Value ($000) $1,262 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 42,250 Value ($000) $1,349 Avg Close $32.11 Range $29.49 - $34.16