RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q3 2023
Shares 13,825 Value ($000) $1,311 Avg Close $97.49 Range $85.81 - $107.40
Q2 2023
Shares 16,825 Value ($000) $1,510 Avg Close $82.18 Range $78.52 - $90.31
Q1 2023
Shares 18,250 Value ($000) $1,592 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 19,400 Value ($000) $1,891 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 19,400 Value ($000) $1,616 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 19,400 Value ($000) $1,527 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 19,400 Value ($000) $1,580 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 19,400 Value ($000) $1,959 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 19,400 Value ($000) $1,506 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 23,731 Value ($000) $2,104 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 53,731 Value ($000) $4,935 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 203,731 Value ($000) $18,495 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 203,731 Value ($000) $16,877 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 203,731 Value ($000) $15,292 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 203,731 Value ($000) $13,013 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 203,731 Value ($000) $15,638 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 203,731 Value ($000) $14,019 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 204,284 Value ($000) $12,484 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 203,286 Value ($000) $11,799 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 203,286 Value ($000) $11,949 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 203,286 Value ($000) $13,201 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 207,286 Value ($000) $12,089 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 207,006 Value ($000) $9,868 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 205,856 Value ($000) $10,791 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 208,356 Value ($000) $10,715 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 208,356 Value ($000) $11,366 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 208,356 Value ($000) $11,466 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 208,356 Value ($000) $11,216 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 208,356 Value ($000) $11,193 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 208,356 Value ($000) $10,407 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 208,503 Value ($000) $10,525 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 183,603 Value ($000) $8,090 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 183,456 Value ($000) $7,685 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 183,200 Value ($000) $8,971 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 183,700 Value ($000) $8,841 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 183,900 Value ($000) $9,326 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 183,900 Value ($000) $8,419 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 183,900 Value ($000) $8,493 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 183,900 Value ($000) $7,694 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 183,900 Value ($000) $7,634 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 183,900 Value ($000) $6,657 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 183,900 Value ($000) $5,874 Avg Close $32.11 Range $29.49 - $34.16