RECKITT BENCKISER GROUP PLC

CUSIP: 00B24CGK7 Class: Common Stock - Foreign

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2022
Shares 317,381 Value ($000) $25,134 Avg Close — Range —
Q4 2021
Shares 301,241 Value ($000) $26,801 Avg Close — Range —
Q3 2021
Shares 264,566 Value ($000) $21,035 Avg Close — Range —
Q2 2021
Shares 216,854 Value ($000) $19,188 Avg Close — Range —
Q1 2021
Shares 206,554 Value ($000) $18,497 Avg Close — Range —
Q4 2020
Shares 198,504 Value ($000) $17,755 Avg Close — Range —
Q3 2020
Shares 112,614 Value ($000) $11,000 Avg Close — Range —
Q2 2020
Shares 109,464 Value ($000) $10,084 Avg Close — Range —
Q1 2020
Shares 102,554 Value ($000) $7,843 Avg Close — Range —
Q4 2019
Shares 76,573 Value ($000) $6,224 Avg Close — Range —
Q3 2019
Shares 65,386 Value ($000) $5,098 Avg Close — Range —
Q2 2019
Shares 59,770 Value ($000) $4,715 Avg Close — Range —
Q1 2019
Shares 53,745 Value ($000) $4,471 Avg Close — Range —
Q4 2018
Shares 48,890 Value ($000) $3,742 Avg Close — Range —
Q3 2018
Shares 46,697 Value ($000) $4,269 Avg Close — Range —
Q2 2018
Shares 44,333 Value ($000) $3,653 Avg Close — Range —
Q1 2018
Shares 33,926 Value ($000) $2,869 Avg Close — Range —
Q4 2017
Shares 27,360 Value ($000) $2,561 Avg Close — Range —
Q3 2017
Shares 27,010 Value ($000) $2,469 Avg Close — Range —