RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2019
Shares 379,000 Value ($000) $29,092 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 409,000 Value ($000) $28,143 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 464,000 Value ($000) $28,355 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 464,000 Value ($000) $26,931 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 464,000 Value ($000) $27,274 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 489,000 Value ($000) $31,756 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 589,000 Value ($000) $34,350 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 604,000 Value ($000) $28,793 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 454,000 Value ($000) $23,798,680 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 454,000 Value ($000) $23,308 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 394,000 Value ($000) $21,493 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 225,000 Value ($000) $12,382 Avg Close $53.31 Range $50.72 - $56.40
Q4 2013
Shares 143,000 Value ($000) $5,936 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 225,800 Value ($000) $8,174 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 225,800 Value ($000) $7,212 Avg Close $32.11 Range $29.49 - $34.16