RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2022
Shares 3,781 Value ($000) $368 Avg Close $96.96 Range $84.46 - $106.50
Q3 2022
Shares 3,781 Value ($000) $315 Avg Close $88.84 Range $78.66 - $97.97
Q2 2022
Shares 3,781 Value ($000) $298 Avg Close $84.03 Range $74.56 - $90.94
Q1 2022
Shares 3,781 Value ($000) $308 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 5,101 Value ($000) $515 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 5,100 Value ($000) $396 Avg Close $84.21 Range $76.43 - $90.95
Q2 2021
Shares 6,808 Value ($000) $604 Avg Close $93.06 Range $86.91 - $99.30
Q1 2021
Shares 6,808 Value ($000) $625 Avg Close $86.45 Range $79.07 - $95.56
Q4 2020
Shares 10,040 Value ($000) $911 Avg Close $88.17 Range $81.03 - $98.35
Q3 2020
Shares 8,332 Value ($000) $690 Avg Close $81.68 Range $73.60 - $87.80
Q2 2020
Shares 8,332 Value ($000) $625 Avg Close $69.51 Range $55.85 - $80.10
Q1 2020
Shares 8,332 Value ($000) $496 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 8,583 Value ($000) $659 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 8,583 Value ($000) $591 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 8,583 Value ($000) $525 Avg Close $59.04 Range $53.40 - $64.13
Q1 2019
Shares 8,583 Value ($000) $498 Avg Close $56.76 Range $51.95 - $59.22