RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 24,346 Value ($000) $2,532 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 9,519 Value ($000) $1,122 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 4,619 Value ($000) $507 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 4,619 Value ($000) $534 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 5,385 Value ($000) $663 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 4,478 Value ($000) $542 Avg Close $115.74 Range $103.69 - $125.35
Q2 2024
Shares 4,478 Value ($000) $482 Avg Close $110.72 Range $105.95 - $118.95
Q1 2024
Shares 7,700 Value ($000) $916 Avg Close $111.21 Range $100.82 - $120.74
Q3 2017
Shares 23,200 Value ($000) $1,191 Avg Close $51.22 Range $47.87 - $56.47
Q1 2015
Shares 12,900 Value ($000) $619 Avg Close $48.36 Range $43.82 - $51.42