RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2021
Shares 2,700 Value ($000) $239 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 2,800 Value ($000) $257 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 2,900 Value ($000) $263 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 2,900 Value ($000) $240 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 2,900 Value ($000) $218 Avg Close $69.51 Range $55.85 - $80.10
Q4 2019
Shares 3,050 Value ($000) $234 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 3,225 Value ($000) $222 Avg Close $66.24 Range $60.65 - $69.90