RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2021

Shares 78,045 Value ($000) $7,169 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 68,129 Value ($000) $6,185 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 101,257 Value ($000) $8,388 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 101,884 Value ($000) $7,648 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 97,655 Value ($000) $5,810 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 129,083 Value ($000) $9,908 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 127,408 Value ($000) $8,767 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 160,254 Value ($000) $9,796 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 225,008 Value ($000) $13,060 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 403,260 Value ($000) $23,704 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 600,116 Value ($000) $38,971 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 861,270 Value ($000) $50,230 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 1,111,913 Value ($000) $53,005 Avg Close $50.92 Range $46.80 - $56.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	78,045	$7,169	$86.45	$79.07 - $95.56
Q4 2020	68,129	$6,185	$88.17	$81.03 - $98.35
Q3 2020	101,257	$8,388	$81.68	$73.60 - $87.80
Q2 2020	101,884	$7,648	$69.51	$55.85 - $80.10
Q1 2020	97,655	$5,810	$68.88	$42.85 - $77.47
Q4 2019	129,083	$9,908	$72.53	$64.00 - $76.83
Q3 2019	127,408	$8,767	$66.24	$60.65 - $69.90
Q2 2019	160,254	$9,796	$59.04	$53.40 - $64.13
Q1 2019	225,008	$13,060	$56.76	$51.95 - $59.22
Q4 2018	403,260	$23,704	$61.25	$55.29 - $67.00
Q3 2018	600,116	$38,971	$64.41	$57.41 - $68.13
Q2 2018	861,270	$50,230	$50.15	$46.36 - $60.53
Q1 2018	1,111,913	$53,005	$50.92	$46.80 - $56.69