RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 51,855 Value ($000) $4,708 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 51,569 Value ($000) $4,272 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 50,766 Value ($000) $3,810 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 50,389 Value ($000) $2,998 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 44,293 Value ($000) $3,400 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 43,262 Value ($000) $2,977 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 42,917 Value ($000) $2,622 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 39,874 Value ($000) $2,314 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 42,183 Value ($000) $2,479 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 41,369 Value ($000) $2,686 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 31,799 Value ($000) $1,855 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 34,149 Value ($000) $1,628 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 33,448 Value ($000) $1,754 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 27,742 Value ($000) $1,424 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 26,046 Value ($000) $1,421 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 25,165 Value ($000) $1,385 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 22,547 Value ($000) $1,214 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 26,773 Value ($000) $1,438 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 25,367 Value ($000) $1,267 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 24,190 Value ($000) $1,145 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 20,386 Value ($000) $898 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 23,687 Value ($000) $992 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 16,184 Value ($000) $793 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 14,423 Value ($000) $692 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 14,084 Value ($000) $714 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 14,553 Value ($000) $666 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 14,421 Value ($000) $666 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 11,506 Value ($000) $481 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 11,342 Value ($000) $471 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 10,661 Value ($000) $386 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 8,003 Value ($000) $256 Avg Close $32.11 Range $29.49 - $34.16