RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2021
Shares 694,629 Value ($000) $70,158 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 725,395 Value ($000) $56,327 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 726,383 Value ($000) $64,416 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 720,069 Value ($000) $66,138 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 719,600 Value ($000) $65,325 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 754,562 Value ($000) $62,508 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 764,452 Value ($000) $57,380 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 799,631 Value ($000) $47,578 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 716,115 Value ($000) $54,969 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 559,639 Value ($000) $38,509 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 271,461 Value ($000) $16,589 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 161,596 Value ($000) $9,379 Avg Close $56.76 Range $51.95 - $59.22
Q4 2018
Shares 529,492 Value ($000) $31,124 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 531,257 Value ($000) $34,500 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 589,897 Value ($000) $34,403 Avg Close $50.15 Range $46.36 - $60.53
Q1 2018
Shares 828,849 Value ($000) $39,511 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 975,858 Value ($000) $51,154 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 967,758 Value ($000) $49,685 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 963,908 Value ($000) $52,581 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 963,978 Value ($000) $53,048 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 878,553 Value ($000) $47,293 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 348,898 Value ($000) $18,743 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 348,698 Value ($000) $17,417 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 448,743 Value ($000) $21,239 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 509,723 Value ($000) $22,458 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 549,703 Value ($000) $23,027 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 551,013 Value ($000) $26,983 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 740,731 Value ($000) $35,548 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 852,446 Value ($000) $43,228 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 931,055 Value ($000) $42,624 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 929,555 Value ($000) $42,927 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 917,520 Value ($000) $38,389 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 1,015,270 Value ($000) $42,144 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 997,555 Value ($000) $36,111 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 975,705 Value ($000) $31,164 Avg Close $32.11 Range $29.49 - $34.16