RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q1 2021
Shares 25,170 Value ($000) $2,312 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 25,170 Value ($000) $2,285 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 25,170 Value ($000) $2,085 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 25,300 Value ($000) $1,899 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 25,300 Value ($000) $1,505 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 25,400 Value ($000) $1,950 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 55,866 Value ($000) $3,844 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 58,816 Value ($000) $3,594 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 156,926 Value ($000) $9,107 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 171,636 Value ($000) $10,088 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 172,636 Value ($000) $11,210 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 259,971 Value ($000) $15,161 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 280,272 Value ($000) $13,360 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 280,507 Value ($000) $14,704 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 221,557 Value ($000) $11,374 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 113,982 Value ($000) $6,217 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 114,242 Value ($000) $6,286 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 130,347 Value ($000) $7,016 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 129,347 Value ($000) $6,948 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 129,367 Value ($000) $6,461 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 129,367 Value ($000) $6,122 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 128,127 Value ($000) $5,645 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 128,127 Value ($000) $5,367 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 128,537 Value ($000) $6,294 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 128,537 Value ($000) $6,168 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 128,472 Value ($000) $6,514 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 129,472 Value ($000) $5,927 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 129,472 Value ($000) $5,979 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 141,972 Value ($000) $5,940 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 143,687 Value ($000) $5,964 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 248,237 Value ($000) $8,986 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 250,007 Value ($000) $7,985 Avg Close $32.11 Range $29.49 - $34.16