RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 8 Value ($000) $1 Avg Close $88.84 Range $78.66 - $97.97
Q1 2022
Shares 215 Value ($000) $18 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 251 Value ($000) $25 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 251 Value ($000) $19 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 115 Value ($000) $10 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 115 Value ($000) $11 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 615 Value ($000) $56 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 730 Value ($000) $60 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 730 Value ($000) $55 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 730 Value ($000) $43 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 730 Value ($000) $56 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 730 Value ($000) $50 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 730 Value ($000) $45 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 730 Value ($000) $42 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 730 Value ($000) $43 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 845 Value ($000) $55 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 1,000 Value ($000) $58 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 1,000 Value ($000) $48 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 1,570 Value ($000) $82 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 1,000 Value ($000) $51 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 2,700 Value ($000) $147 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 2,700 Value ($000) $149 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 2,700 Value ($000) $145 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 2,700 Value ($000) $145 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 2,355 Value ($000) $118 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 2,355 Value ($000) $111 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 2,355 Value ($000) $104 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 2,355 Value ($000) $99 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 2,431 Value ($000) $119 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 2,655 Value ($000) $127 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 3,955 Value ($000) $201 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 3,955 Value ($000) $181 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 4,155 Value ($000) $192 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 3,500 Value ($000) $146 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 2,700 Value ($000) $112 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 2,700 Value ($000) $98 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 3,500 Value ($000) $111 Avg Close $32.11 Range $29.49 - $34.16
Q1 2013
Shares 800 Value ($000) $25 Avg Close $31.14 Range $29.11 - $32.35
Q4 2012
Shares 800 Value ($000) $23 Avg Close — Range —
Q3 2012
Shares 800 Value ($000) $23 Avg Close — Range —
Q2 2012
Shares 800 Value ($000) $22 Avg Close — Range —
Q1 2012
Shares 800 Value ($000) $21 Avg Close — Range —
Q4 2011
Shares 800 Value ($000) $20 Avg Close — Range —
Q3 2011
Shares 800 Value ($000) $15 Avg Close — Range —
Q2 2011
Shares 800 Value ($000) $18 Avg Close — Range —
Q1 2011
Shares 800 Value ($000) $19 Avg Close — Range —
Q4 2010
Shares 800 Value ($000) $18 Avg Close — Range —