RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 543 Value ($000) $28 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 517 Value ($000) $27 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 462 Value ($000) $25 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 453 Value ($000) $25 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 507 Value ($000) $27 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 445 Value ($000) $24 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 437 Value ($000) $22 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 437 Value ($000) $21 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 412 Value ($000) $18 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 430 Value ($000) $18 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 403 Value ($000) $20 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 403 Value ($000) $19 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 366 Value ($000) $19 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 407 Value ($000) $19 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 402 Value ($000) $19 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 415 Value ($000) $17 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 410 Value ($000) $17 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 438 Value ($000) $16 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 478 Value ($000) $15 Avg Close $32.11 Range $29.49 - $34.16