RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 1,958 Value ($000) $0 Avg Close $101.02 Range $88.84 - $113.37
Q2 2023
Shares 4,905 Value ($000) $0 Avg Close $82.18 Range $78.52 - $90.31
Q3 2022
Shares 2,563 Value ($000) $214 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 2,728 Value ($000) $215 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 7,476 Value ($000) $609 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 5,785 Value ($000) $584 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 9,278 Value ($000) $720 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 9,031 Value ($000) $801 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 9,051 Value ($000) $831 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 8,372 Value ($000) $760 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 7,968 Value ($000) $660 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 7,831 Value ($000) $588 Avg Close $69.51 Range $55.85 - $80.10
Q1 2017
Shares 3,947 Value ($000) $217 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 4,204 Value ($000) $226 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 4,325 Value ($000) $232 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 4,097 Value ($000) $205 Avg Close $50.12 Range $46.53 - $51.93