RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2025
Shares 26,073 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 76,370 Value ($000) $1,934 Avg Close — Range —
Q3 2024
Shares 76,450 Value ($000) $1,906 Avg Close — Range —
Q2 2024
Shares 76,450 Value ($000) $2,267 Avg Close — Range —
Q1 2024
Shares 234,218 Value ($000) $7,062 Avg Close — Range —
Q4 2023
Shares 264,268 Value ($000) $7,561 Avg Close — Range —
Q3 2023
Shares 258,515 Value ($000) $9,578 Avg Close — Range —
Q2 2023
Shares 259,324 Value ($000) $10,116 Avg Close — Range —
Q1 2023
Shares 261,492 Value ($000) $9,547 Avg Close — Range —
Q4 2022
Shares 285,435 Value ($000) $8,794 Avg Close — Range —