RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

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

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

Q2 2022
Shares 2,920,114 Value ($000) $44,172 Avg Close — Range —
Q1 2022
Shares 2,869,217 Value ($000) $44,200 Avg Close — Range —
Q4 2021
Shares 2,666,393 Value ($000) $46,287 Avg Close — Range —
Q3 2021
Shares 2,610,229 Value ($000) $41,148 Avg Close — Range —
Q2 2021
Shares 2,521,131 Value ($000) $44,872 Avg Close — Range —
Q1 2021
Shares 2,057,623 Value ($000) $37,154 Avg Close — Range —
Q4 2020
Shares 1,650,369 Value ($000) $29,727 Avg Close — Range —
Q3 2020
Shares 1,566,443 Value ($000) $30,708 Avg Close — Range —
Q2 2020
Shares 1,345,920 Value ($000) $24,819 Avg Close — Range —
Q1 2020
Shares 1,316,537 Value ($000) $20,193 Avg Close — Range —
Q4 2019
Shares 967,716 Value ($000) $15,855 Avg Close — Range —
Q3 2019
Shares 894,768 Value ($000) $14,081 Avg Close — Range —
Q2 2019
Shares 549,432 Value ($000) $8,694 Avg Close — Range —
Q1 2019
Shares 517,425 Value ($000) $8,606 Avg Close — Range —
Q4 2018
Shares 420,019 Value ($000) $6,433 Avg Close — Range —
Q3 2018
Shares 481,958 Value ($000) $8,819 Avg Close — Range —
Q2 2018
Shares 743,110 Value ($000) $12,242 Avg Close — Range —
Q1 2018
Shares 745,977 Value ($000) $12,629 Avg Close — Range —
Q4 2017
Shares 733,469 Value ($000) $13,731 Avg Close — Range —