RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q4 2019

Shares 191,129 Value ($000) $14,671 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 205,571 Value ($000) $14,145 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 207,282 Value ($000) $12,667 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 210,125 Value ($000) $12,196 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 195,454 Value ($000) $11,489 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 195,264 Value ($000) $12,680 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 196,129 Value ($000) $11,438 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 5,550 Value ($000) $265 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 6,250 Value ($000) $328 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 7,500 Value ($000) $385 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 7,500 Value ($000) $409 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 9,375 Value ($000) $516 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 9,375 Value ($000) $505 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 9,375 Value ($000) $504 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 9,375 Value ($000) $468 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 9,875 Value ($000) $467 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 10,625 Value ($000) $468 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 10,775 Value ($000) $451 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 13,475 Value ($000) $660 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 14,375 Value ($000) $690 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 14,575 Value ($000) $739 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 14,575 Value ($000) $667 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 15,075 Value ($000) $696 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 15,225 Value ($000) $637 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 16,325 Value ($000) $678 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 17,125 Value ($000) $620 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 18,175 Value ($000) $581 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	191,129	$14,671	$72.53	$64.00 - $76.83
Q3 2019	205,571	$14,145	$66.24	$60.65 - $69.90
Q2 2019	207,282	$12,667	$59.04	$53.40 - $64.13
Q1 2019	210,125	$12,196	$56.76	$51.95 - $59.22
Q4 2018	195,454	$11,489	$61.25	$55.29 - $67.00
Q3 2018	195,264	$12,680	$64.41	$57.41 - $68.13
Q2 2018	196,129	$11,438	$50.15	$46.36 - $60.53
Q1 2018	5,550	$265	$50.92	$46.80 - $56.69
Q4 2017	6,250	$328	$52.30	$50.29 - $55.66
Q3 2017	7,500	$385	$51.22	$47.87 - $56.47
Q2 2017	7,500	$409	$53.48	$49.81 - $56.48
Q1 2017	9,375	$516	$53.31	$50.72 - $56.40
Q4 2016	9,375	$505	$51.20	$46.25 - $54.99
Q3 2016	9,375	$504	$53.07	$49.04 - $55.92
Q2 2016	9,375	$468	$50.12	$46.53 - $51.93
Q1 2016	9,875	$467	$41.42	$36.78 - $47.70
Q4 2015	10,625	$468	$45.04	$40.15 - $47.79
Q3 2015	10,775	$451	$45.54	$40.11 - $49.47
Q2 2015	13,475	$660	$49.23	$46.65 - $51.27
Q1 2015	14,375	$690	$48.36	$43.82 - $51.42
Q4 2014	14,575	$739	$46.53	$39.57 - $51.97
Q3 2014	14,575	$667	$45.87	$43.42 - $47.87
Q2 2014	15,075	$696	$43.30	$40.62 - $46.32
Q1 2014	15,225	$637	$41.22	$37.57 - $43.86
Q4 2013	16,325	$678	$38.93	$35.64 - $41.63
Q3 2013	17,125	$620	$34.85	$31.93 - $36.70
Q2 2013	18,175	$581	$32.11	$29.49 - $34.16