RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 345,268 Value ($000) $5,575 Avg Close — Range —
Q3 2025
Shares 334,713 Value ($000) $5,153 Avg Close — Range —
Q2 2025
Shares 330,522 Value ($000) $4,489 Avg Close — Range —
Q1 2025
Shares 503 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 503 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 503 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 503 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 625 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 129,839 Value ($000) $1,794 Avg Close — Range —
Q3 2023
Shares 133,996 Value ($000) $1,895 Avg Close — Range —