RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 26,630 Value ($000) $1,729 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 26,630 Value ($000) $1,553 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 26,300 Value ($000) $1,254 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 33,899 Value ($000) $1,777 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 35,997 Value ($000) $1,848 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 49,905 Value ($000) $2,722 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 59,626 Value ($000) $3,280 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 57,828 Value ($000) $3,113 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 57,589 Value ($000) $3,094 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 62,562 Value ($000) $3,125 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 52,766 Value ($000) $2,497 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 84,016 Value ($000) $3,701 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 56,825 Value ($000) $2,381 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 55,882 Value ($000) $2,737 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 45,392 Value ($000) $2,178 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 42,973 Value ($000) $2,180 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 43,406 Value ($000) $1,988 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 42,655 Value ($000) $1,970 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 42,184 Value ($000) $1,764 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 28,835 Value ($000) $1,197 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 41,457 Value ($000) $1,501 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 54,679 Value ($000) $1,746 Avg Close $32.11 Range $29.49 - $34.16