RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021

Shares 2,653 Value ($000) $235 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 9,710 Value ($000) $891 Avg Close $86.45 Range $79.07 - $95.56

Q2 2019

Shares 44,744 Value ($000) $2,734 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 17,800 Value ($000) $1,033 Avg Close $56.76 Range $51.95 - $59.22

Q2 2017

Shares 21,300 Value ($000) $1,161 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 22,600 Value ($000) $1,243 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 80,000 Value ($000) $4,306 Avg Close $51.20 Range $46.25 - $54.99

Q2 2016

Shares 16,500 Value ($000) $824 Avg Close $50.12 Range $46.53 - $51.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,653	$235	$93.06	$86.91 - $99.30
Q1 2021	9,710	$891	$86.45	$79.07 - $95.56
Q2 2019	44,744	$2,734	$59.04	$53.40 - $64.13
Q1 2019	17,800	$1,033	$56.76	$51.95 - $59.22
Q2 2017	21,300	$1,161	$53.48	$49.81 - $56.48
Q1 2017	22,600	$1,243	$53.31	$50.72 - $56.40
Q4 2016	80,000	$4,306	$51.20	$46.25 - $54.99
Q2 2016	16,500	$824	$50.12	$46.53 - $51.93