RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 4,910 Value ($000) $79 Avg Close Range
Q4 2019
Shares 4,910 Value ($000) $79 Avg Close Range
Q3 2019
Shares 3,805 Value ($000) $59 Avg Close Range
Q2 2019
Shares 5,420 Value ($000) $85 Avg Close Range
Q1 2019
Shares 24,375 Value ($000) $405 Avg Close Range
Q4 2018
Shares 36,026 Value ($000) $551 Avg Close Range
Q3 2018
Shares 24,820 Value ($000) $454 Avg Close Range
Q2 2018
Shares 23,923 Value ($000) $394 Avg Close Range
Q1 2018
Shares 24,972 Value ($000) $467 Avg Close Range
Q4 2017
Shares 24,972 Value ($000) $467 Avg Close Range
Q3 2017
Shares 23,945 Value ($000) $437 Avg Close Range
Q2 2017
Shares 20,214 Value ($000) $368 Avg Close Range
Q1 2017
Shares 20,214 Value ($000) $368 Avg Close Range
Q4 2016
Shares 17,042 Value ($000) $289 Avg Close Range
Q3 2016
Shares 3,405 Value ($000) $63 Avg Close Range
Q2 2016
Shares 3,405 Value ($000) $67 Avg Close Range
Q1 2016
Shares 29,063 Value ($000) $561 Avg Close Range
Q4 2015
Shares 24,238 Value ($000) $448 Avg Close Range
Q3 2015
Shares 2,909 Value ($000) $52 Avg Close Range
Q2 2015
Shares 2,660 Value ($000) $45 Avg Close Range
Q1 2015
Shares 8,979 Value ($000) $154 Avg Close Range
Q4 2014
Shares 37,544 Value ($000) $609 Avg Close Range
Q3 2014
Shares 52,580 Value ($000) $911 Avg Close Range
Q2 2014
Shares 93,849 Value ($000) $1,636 Avg Close Range
Q1 2014
Shares 109,163 Value ($000) $1,778 Avg Close Range
Q4 2013
Shares 97,730 Value ($000) $1,551 Avg Close Range
Q3 2013
Shares 112,854 Value ($000) $1,651 Avg Close Range
Q2 2013
Shares 132,018 Value ($000) $1,860 Avg Close Range