RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

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

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

Q4 2025
Shares 6,318 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 6,318 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 6,318 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 6,318 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 6,318 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 6,718 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 7,318 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 7,318 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 7,318 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 7,318 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 6,018 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 8,486 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 8,636 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 8,636 Value ($000) $114,772 Avg Close — Range —
Q2 2022
Shares 5,836 Value ($000) $88,882 Avg Close — Range —
Q1 2022
Shares 5,836 Value ($000) $90,108 Avg Close — Range —
Q4 2021
Shares 5,836 Value ($000) $102,130 Avg Close — Range —