RECKITT BENCKISER GROUP PLC

CUSIP: 00B24CGK7 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 22,000 Value ($000) $1,776 Avg Close — Range —
Q2 2025
Shares 15,400 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 15,400 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 15,400 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 22,600 Value ($000) $1,387 Avg Close — Range —
Q2 2024
Shares 22,600 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 26,700 Value ($000) $1,522 Avg Close — Range —
Q4 2023
Shares 25,600 Value ($000) $1,769 Avg Close — Range —
Q3 2023
Shares 25,960 Value ($000) $1,836 Avg Close — Range —
Q2 2023
Shares 12,600 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 12,600 Value ($000) $959 Avg Close — Range —
Q4 2020
Shares 13,934 Value ($000) $1,246,059 Avg Close — Range —
Q3 2020
Shares 13,934 Value ($000) $1,361,849 Avg Close — Range —
Q2 2020
Shares 13,491 Value ($000) $1,238,876 Avg Close — Range —
Q1 2020
Shares 13,491 Value ($000) $1,028,782 Avg Close — Range —
Q4 2019
Shares 10,241 Value ($000) $831,507 Avg Close — Range —
Q3 2019
Shares 10,241 Value ($000) $800,612 Avg Close — Range —
Q2 2019
Shares 10,241 Value ($000) $809,916 Avg Close — Range —
Q1 2019
Shares 10,241 Value ($000) $851,649 Avg Close — Range —
Q4 2018
Shares 9,141 Value ($000) $700,032 Avg Close — Range —
Q3 2018
Shares 9,141 Value ($000) $836,329 Avg Close — Range —
Q2 2018
Shares 9,141 Value ($000) $752,948 Avg Close — Range —
Q1 2018
Shares 9,141 Value ($000) $773,740 Avg Close — Range —
Q4 2017
Shares 9,141 Value ($000) $855,568 Avg Close — Range —
Q3 2017
Shares 9,141 Value ($000) $835,548 Avg Close — Range —
Q2 2017
Shares 9,141 Value ($000) $924,248 Avg Close — Range —
Q1 2017
Shares 9,141 Value ($000) $832,816 Avg Close — Range —
Q4 2016
Shares 1,050 Value ($000) $89,341 Avg Close — Range —