RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q2 2024

Shares 14,133 Value ($000) $1,522 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 14,815 Value ($000) $1,762 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 15,123 Value ($000) $1,688 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 16,021 Value ($000) $1,519 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 37,885 Value ($000) $3,399 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 39,026 Value ($000) $3,405 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 39,920 Value ($000) $3,890 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 39,844 Value ($000) $3,319 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 38,351 Value ($000) $3,019 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 39,433 Value ($000) $3,211 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 39,176 Value ($000) $3,957 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 39,226 Value ($000) $3,046 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 27,533 Value ($000) $2,442 Avg Close $93.06 Range $86.91 - $99.30

Q1 2020

Shares 21,958 Value ($000) $1,685 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 21,958 Value ($000) $1,685 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 11,711 Value ($000) $806 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 11,912 Value ($000) $728 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 11,430 Value ($000) $663 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 11,337 Value ($000) $628 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 11,081 Value ($000) $720 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 10,847 Value ($000) $633 Avg Close $50.15 Range $46.36 - $60.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,133	$1,522	$110.72	$105.95 - $118.95
Q1 2024	14,815	$1,762	$111.21	$100.82 - $120.74
Q4 2023	15,123	$1,688	$101.02	$88.84 - $113.37
Q3 2023	16,021	$1,519	$97.49	$85.81 - $107.40
Q2 2023	37,885	$3,399	$82.18	$78.52 - $90.31
Q1 2023	39,026	$3,405	$87.60	$81.09 - $99.14
Q4 2022	39,920	$3,890	$96.96	$84.46 - $106.50
Q3 2022	39,844	$3,319	$88.84	$78.66 - $97.97
Q2 2022	38,351	$3,019	$84.03	$74.56 - $90.94
Q1 2022	39,433	$3,211	$85.82	$75.11 - $101.48
Q4 2021	39,176	$3,957	$91.01	$77.22 - $101.46
Q3 2021	39,226	$3,046	$84.21	$76.43 - $90.95
Q2 2021	27,533	$2,442	$93.06	$86.91 - $99.30
Q1 2020	21,958	$1,685	$68.88	$42.85 - $77.47
Q4 2019	21,958	$1,685	$72.53	$64.00 - $76.83
Q3 2019	11,711	$806	$66.24	$60.65 - $69.90
Q2 2019	11,912	$728	$59.04	$53.40 - $64.13
Q1 2019	11,430	$663	$56.76	$51.95 - $59.22
Q4 2018	11,337	$628	$61.25	$55.29 - $67.00
Q3 2018	11,081	$720	$64.41	$57.41 - $68.13
Q2 2018	10,847	$633	$50.15	$46.36 - $60.53