RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2020

Shares 42,657 Value ($000) $3,872 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 41,150 Value ($000) $3,408 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 3,025 Value ($000) $227 Avg Close $69.51 Range $55.85 - $80.10

Q4 2019

Shares 45,123 Value ($000) $3,463 Avg Close $72.53 Range $64.00 - $76.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	42,657	$3,872	$88.17	$81.03 - $98.35
Q3 2020	41,150	$3,408	$81.68	$73.60 - $87.80
Q2 2020	3,025	$227	$69.51	$55.85 - $80.10
Q4 2019	45,123	$3,463	$72.53	$64.00 - $76.83