RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2020
Shares 670,173 Value ($000) $60,838 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 717,902 Value ($000) $59,471 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 748,979 Value ($000) $56,218 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 951,697 Value ($000) $56,626 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 923,552 Value ($000) $70,892 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 679,773 Value ($000) $46,775 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 853,148 Value ($000) $52,136 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 556,371 Value ($000) $32,292 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 665,169 Value ($000) $39,099 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 614,965 Value ($000) $39,936 Avg Close $64.41 Range $57.41 - $68.13
Q3 2015
Shares 1,316,354 Value ($000) $55,142 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 1,274,464 Value ($000) $62,411 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 1,179,454 Value ($000) $56,602 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 1,291,559 Value ($000) $65,495 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 1,229,640 Value ($000) $56,293 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 1,117,770 Value ($000) $51,619 Avg Close $43.30 Range $40.62 - $46.32