RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2020

Shares 318,692 Value ($000) $23,921 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 929,856 Value ($000) $55,326 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 1,050,170 Value ($000) $80,611 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 1,150,853 Value ($000) $79,190 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 1,138,523 Value ($000) $69,575 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 1,207,878 Value ($000) $70,105 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 1,159,499 Value ($000) $68,155 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 1,085,015 Value ($000) $70,461 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 1,085,385 Value ($000) $63,300 Avg Close $50.15 Range $46.36 - $60.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	318,692	$23,921	$69.51	$55.85 - $80.10
Q1 2020	929,856	$55,326	$68.88	$42.85 - $77.47
Q4 2019	1,050,170	$80,611	$72.53	$64.00 - $76.83
Q3 2019	1,150,853	$79,190	$66.24	$60.65 - $69.90
Q2 2019	1,138,523	$69,575	$59.04	$53.40 - $64.13
Q1 2019	1,207,878	$70,105	$56.76	$51.95 - $59.22
Q4 2018	1,159,499	$68,155	$61.25	$55.29 - $67.00
Q3 2018	1,085,015	$70,461	$64.41	$57.41 - $68.13
Q2 2018	1,085,385	$63,300	$50.15	$46.36 - $60.53