REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 564,018 Value ($000) $12,927 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 670,504 Value ($000) $16,407 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 623,500 Value ($000) $13,355 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 374,100 Value ($000) $8,926 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 350,398 Value ($000) $9,457 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 234,999 Value ($000) $7,308 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 292,489 Value ($000) $8,184 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 282,955 Value ($000) $8,081 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 278,280 Value ($000) $7,469 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 236,942 Value ($000) $6,073 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 227,518 Value ($000) $6,427 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 232,600 Value ($000) $6,397 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 230,891 Value ($000) $6,922 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 237,526 Value ($000) $6,178 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 217,538 Value ($000) $5,932 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 230,388 Value ($000) $6,760 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 236,980 Value ($000) $7,441 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 238,977 Value ($000) $6,534 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 276,321 Value ($000) $8,387 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 275,244 Value ($000) $8,197 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 275,168 Value ($000) $8,265 Avg Close $25.27 Range $22.95 - $26.68

Q3 2020

Shares 281,455 Value ($000) $8,618 Avg Close $27.33 Range $25.11 - $29.54

Q2 2020

Shares 276,601 Value ($000) $9,608 Avg Close $26.96 Range $22.40 - $29.76

Q1 2020

Shares 168,103 Value ($000) $4,903 Avg Close $23.71 Range $17.87 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	564,018	$12,927	$23.77	$22.54 - $25.75
Q3 2025	670,504	$16,407	$22.09	$20.72 - $24.29
Q2 2025	623,500	$13,355	$21.87	$20.31 - $23.48
Q1 2025	374,100	$8,926	$24.14	$22.24 - $26.88
Q4 2024	350,398	$9,457	$26.90	$25.28 - $29.53
Q3 2024	234,999	$7,308	$27.87	$24.86 - $30.84
Q2 2024	292,489	$8,184	$26.60	$25.67 - $27.56
Q1 2024	282,955	$8,081	$26.11	$24.45 - $27.64
Q4 2023	278,280	$7,469	$23.99	$22.69 - $25.21
Q3 2023	236,942	$6,073	$24.81	$23.35 - $27.71
Q2 2023	227,518	$6,427	$25.13	$24.12 - $26.44
Q1 2023	232,600	$6,397	$25.33	$23.40 - $27.36
Q4 2022	230,891	$6,922	$26.70	$23.02 - $29.01
Q3 2022	237,526	$6,178	$24.91	$22.95 - $26.32
Q2 2022	217,538	$5,932	$24.53	$21.57 - $26.80
Q1 2022	230,388	$6,760	$26.00	$23.99 - $27.93
Q4 2021	236,980	$7,441	$25.10	$23.01 - $27.24
Q3 2021	238,977	$6,534	$24.44	$22.57 - $26.06
Q2 2021	276,321	$8,387	$25.75	$24.60 - $27.30
Q1 2021	275,244	$8,197	$24.87	$23.05 - $27.00
Q4 2020	275,168	$8,265	$25.27	$22.95 - $26.68
Q3 2020	281,455	$8,618	$27.33	$25.11 - $29.54
Q2 2020	276,601	$9,608	$26.96	$22.40 - $29.76
Q1 2020	168,103	$4,903	$23.71	$17.87 - $26.29