RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q1 2023
Shares 2,787 Value ($000) $243 Avg Close $87.60 Range $81.09 - $99.14
Q4 2022
Shares 2,690 Value ($000) $262 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 2,672 Value ($000) $223 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 2,572 Value ($000) $202 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 2,884 Value ($000) $235 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 2,902 Value ($000) $293 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 4,966 Value ($000) $386 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 5,169 Value ($000) $458 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 1,004 Value ($000) $92 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 1,037 Value ($000) $94 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 1,055 Value ($000) $87 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 1,055 Value ($000) $79 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 809 Value ($000) $48 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 1,258 Value ($000) $97 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 1,264 Value ($000) $87 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 1,209 Value ($000) $74 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 1,258 Value ($000) $73 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 1,523 Value ($000) $90 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 1,464 Value ($000) $95 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 1,115 Value ($000) $65 Avg Close $50.15 Range $46.36 - $60.53