RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 11,345 Value ($000) $1,106 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 12,430 Value ($000) $1,036 Avg Close $88.84 Range $78.66 - $97.97
Q3 2021
Shares 405 Value ($000) $31 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 458 Value ($000) $41 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 458 Value ($000) $42 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 528 Value ($000) $48 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 905 Value ($000) $75 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 15,835 Value ($000) $1,189 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 15,603 Value ($000) $928 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 10,767 Value ($000) $826 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 12,846 Value ($000) $884 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 10,054 Value ($000) $614 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 10,654 Value ($000) $618 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 10,654 Value ($000) $626 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 13,900 Value ($000) $903 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 61,656 Value ($000) $3,596 Avg Close $50.15 Range $46.36 - $60.53
Q4 2016
Shares 10,215 Value ($000) $550 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 12,992 Value ($000) $698 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 13,544 Value ($000) $677 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 99,900 Value ($000) $4,728 Avg Close $41.42 Range $36.78 - $47.70