RB GLOBAL INC

Ticker: RBA CUSIP: 74935Q107 Class: EQTY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2024

Shares 4,373 Value ($000) $333 Avg Close $69.86 Range $60.84 - $77.99

Q4 2023

Shares 6,136 Value ($000) $410 Avg Close $64.26 Range $58.85 - $68.25

Q3 2023

Shares 7,495 Value ($000) $468 Avg Close $61.61 Range $55.54 - $66.99

Q2 2023

Shares 9,720 Value ($000) $583 Avg Close $56.38 Range $51.07 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,373	$333	$69.86	$60.84 - $77.99
Q4 2023	6,136	$410	$64.26	$58.85 - $68.25
Q3 2023	7,495	$468	$61.61	$55.54 - $66.99
Q2 2023	9,720	$583	$56.38	$51.07 - $60.33