RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2018
Shares 20,150 Value ($000) $370 Avg Close Range
Q2 2018
Shares 20,000 Value ($000) $330 Avg Close Range
Q1 2018
Shares 20,000 Value ($000) $337 Avg Close Range
Q4 2017
Shares 20,000 Value ($000) $380 Avg Close Range
Q3 2017
Shares 20,000 Value ($000) $363 Avg Close Range
Q2 2017
Shares 16,000 Value ($000) $331 Avg Close Range
Q1 2017
Shares 16,000 Value ($000) $298 Avg Close Range
Q4 2016
Shares 12,000 Value ($000) $202 Avg Close Range
Q3 2016
Shares 12,000 Value ($000) $221 Avg Close Range
Q2 2016
Shares 12,300 Value ($000) $250 Avg Close Range
Q1 2016
Shares 10,300 Value ($000) $201 Avg Close Range
Q4 2015
Shares 10,300 Value ($000) $193 Avg Close Range
Q3 2015
Shares 10,300 Value ($000) $188 Avg Close Range
Q2 2015
Shares 10,300 Value ($000) $179 Avg Close Range
Q1 2015
Shares 10,300 Value ($000) $176 Avg Close Range
Q4 2014
Shares 10,300 Value ($000) $171 Avg Close Range
Q3 2014
Shares 10,000 Value ($000) $168 Avg Close Range
Q2 2014
Shares 10,000 Value ($000) $175 Avg Close Range
Q1 2014
Shares 10,000 Value ($000) $165 Avg Close Range
Q4 2013
Shares 10,000 Value ($000) $161 Avg Close Range
Q3 2013
Shares 10,000 Value ($000) $147 Avg Close Range
Q2 2013
Shares 10,000 Value ($000) $143 Avg Close Range