RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 3,231 Value ($000) $254 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 4,855 Value ($000) $395 Avg Close $85.82 Range $75.11 - $101.48
Q4 2020
Shares 4,054 Value ($000) $368 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 4,616 Value ($000) $382 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 5,070 Value ($000) $381 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 7,177 Value ($000) $427 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 7,150 Value ($000) $549 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 7,728 Value ($000) $532 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 409 Value ($000) $25 Avg Close $59.04 Range $53.40 - $64.13