RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2021

Shares 14,000 Value ($000) $1,286 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 18,000 Value ($000) $1,634 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 43,000 Value ($000) $3,562 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 28,200 Value ($000) $2,117 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 28,200 Value ($000) $1,678 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 28,200 Value ($000) $2,165 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 28,200 Value ($000) $1,940 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 28,200 Value ($000) $1,723 Avg Close $59.04 Range $53.40 - $64.13

Q2 2013

Shares 20,000 Value ($000) $639 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	14,000	$1,286	$86.45	$79.07 - $95.56
Q4 2020	18,000	$1,634	$88.17	$81.03 - $98.35
Q3 2020	43,000	$3,562	$81.68	$73.60 - $87.80
Q2 2020	28,200	$2,117	$69.51	$55.85 - $80.10
Q1 2020	28,200	$1,678	$68.88	$42.85 - $77.47
Q4 2019	28,200	$2,165	$72.53	$64.00 - $76.83
Q3 2019	28,200	$1,940	$66.24	$60.65 - $69.90
Q2 2019	28,200	$1,723	$59.04	$53.40 - $64.13
Q2 2013	20,000	$639	$32.11	$29.49 - $34.16