RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2018
Shares 8,000 Value ($000) $381 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 8,000 Value ($000) $419 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 13,500 Value ($000) $693 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 13,500 Value ($000) $736 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 13,500 Value ($000) $743 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 13,500 Value ($000) $727 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 13,500 Value ($000) $725 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 13,500 Value ($000) $674 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 14,600 Value ($000) $691 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 18,645 Value ($000) $752 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 18,645 Value ($000) $781 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 17,545 Value ($000) $859 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 17,545 Value ($000) $842 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 17,545 Value ($000) $890 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 17,545 Value ($000) $803 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 17,545 Value ($000) $810 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 8,440 Value ($000) $353 Avg Close $41.22 Range $37.57 - $43.86