RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 69,395 Value ($000) $6,300 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 69,563 Value ($000) $5,763 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 70,961 Value ($000) $5,326 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 68,975 Value ($000) $4,104 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 68,975 Value ($000) $5,295 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 68,002 Value ($000) $4,679 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 69,866 Value ($000) $4,270 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 70,005 Value ($000) $4,063 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 69,518 Value ($000) $4,086 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 68,537 Value ($000) $4,451 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 68,588 Value ($000) $4,000 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 67,136 Value ($000) $3,200 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 65,789 Value ($000) $3,449 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 66,279 Value ($000) $3,403 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 65,255 Value ($000) $3,560 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 63,103 Value ($000) $3,473 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 62,250 Value ($000) $3,351 Avg Close $51.20 Range $46.25 - $54.99
Q2 2016
Shares 60,582 Value ($000) $3,026 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 57,835 Value ($000) $2,737 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 55,726 Value ($000) $2,455 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 54,868 Value ($000) $2,298 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 53,997 Value ($000) $2,644 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 53,867 Value ($000) $2,585 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 195,468 Value ($000) $9,912 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 132,627 Value ($000) $6,072 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 180,102 Value ($000) $8,317 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 189,473 Value ($000) $7,928 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 67,284 Value ($000) $2,793 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 170,484 Value ($000) $6,172 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 253,274 Value ($000) $8,090 Avg Close $32.11 Range $29.49 - $34.16