RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 29,582 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 29,755 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 24,169 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 19,673 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 15,313 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 15,313 Value ($000) $188 Avg Close — Range —