RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q3 2018

Shares 19,370 Value ($000) $1,258 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 72,393 Value ($000) $4,222 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 72,918 Value ($000) $3,476 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 73,643 Value ($000) $3,860 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 77,208 Value ($000) $3,964 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 78,343 Value ($000) $4,274 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 78,868 Value ($000) $4,340 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 79,093 Value ($000) $4,258 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 78,583 Value ($000) $4,221 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 77,255 Value ($000) $3,859 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 76,530 Value ($000) $3,622 Avg Close $41.42 Range $36.78 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	19,370	$1,258	$64.41	$57.41 - $68.13
Q2 2018	72,393	$4,222	$50.15	$46.36 - $60.53
Q1 2018	72,918	$3,476	$50.92	$46.80 - $56.69
Q4 2017	73,643	$3,860	$52.30	$50.29 - $55.66
Q3 2017	77,208	$3,964	$51.22	$47.87 - $56.47
Q2 2017	78,343	$4,274	$53.48	$49.81 - $56.48
Q1 2017	78,868	$4,340	$53.31	$50.72 - $56.40
Q4 2016	79,093	$4,258	$51.20	$46.25 - $54.99
Q3 2016	78,583	$4,221	$53.07	$49.04 - $55.92
Q2 2016	77,255	$3,859	$50.12	$46.53 - $51.93
Q1 2016	76,530	$3,622	$41.42	$36.78 - $47.70