RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q1 2022

Shares 2,613 Value ($000) $213 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 2,750 Value ($000) $278 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 2,750 Value ($000) $214 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 3,806 Value ($000) $338 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 3,806 Value ($000) $350 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 3,806 Value ($000) $346 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 4,085 Value ($000) $338 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 4,348 Value ($000) $326 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 67,194 Value ($000) $3,998 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 81,311 Value ($000) $6,241 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 87,122 Value ($000) $5,995 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 88,051 Value ($000) $5,381 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 88,644 Value ($000) $5,145 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 86,340 Value ($000) $5,075 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 86,027 Value ($000) $5,587 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 88,654 Value ($000) $5,170 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 87,457 Value ($000) $4,169 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 85,855 Value ($000) $4,501 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 84,185 Value ($000) $4,322 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 83,090 Value ($000) $4,533 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 82,715 Value ($000) $4,552 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 79,818 Value ($000) $4,297 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 75,551 Value ($000) $4,059 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 70,138 Value ($000) $3,503 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 67,919 Value ($000) $3,215 Avg Close $41.42 Range $36.78 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,613	$213	$85.82	$75.11 - $101.48
Q4 2021	2,750	$278	$91.01	$77.22 - $101.46
Q3 2021	2,750	$214	$84.21	$76.43 - $90.95
Q2 2021	3,806	$338	$93.06	$86.91 - $99.30
Q1 2021	3,806	$350	$86.45	$79.07 - $95.56
Q4 2020	3,806	$346	$88.17	$81.03 - $98.35
Q3 2020	4,085	$338	$81.68	$73.60 - $87.80
Q2 2020	4,348	$326	$69.51	$55.85 - $80.10
Q1 2020	67,194	$3,998	$68.88	$42.85 - $77.47
Q4 2019	81,311	$6,241	$72.53	$64.00 - $76.83
Q3 2019	87,122	$5,995	$66.24	$60.65 - $69.90
Q2 2019	88,051	$5,381	$59.04	$53.40 - $64.13
Q1 2019	88,644	$5,145	$56.76	$51.95 - $59.22
Q4 2018	86,340	$5,075	$61.25	$55.29 - $67.00
Q3 2018	86,027	$5,587	$64.41	$57.41 - $68.13
Q2 2018	88,654	$5,170	$50.15	$46.36 - $60.53
Q1 2018	87,457	$4,169	$50.92	$46.80 - $56.69
Q4 2017	85,855	$4,501	$52.30	$50.29 - $55.66
Q3 2017	84,185	$4,322	$51.22	$47.87 - $56.47
Q2 2017	83,090	$4,533	$53.48	$49.81 - $56.48
Q1 2017	82,715	$4,552	$53.31	$50.72 - $56.40
Q4 2016	79,818	$4,297	$51.20	$46.25 - $54.99
Q3 2016	75,551	$4,059	$53.07	$49.04 - $55.92
Q2 2016	70,138	$3,503	$50.12	$46.53 - $51.93
Q1 2016	67,919	$3,215	$41.42	$36.78 - $47.70