REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2022
Shares 47,563 Value ($000) $1,237 Avg Close $24.91 Range $22.95 - $26.32
Q2 2022
Shares 94,244 Value ($000) $2,570 Avg Close $24.53 Range $21.57 - $26.80
Q1 2022
Shares 318,031 Value ($000) $9,331 Avg Close $26.00 Range $23.99 - $27.93
Q4 2021
Shares 681,808 Value ($000) $21,409 Avg Close $25.10 Range $23.01 - $27.24
Q3 2021
Shares 834,161 Value ($000) $22,806 Avg Close $24.44 Range $22.57 - $26.06
Q2 2021
Shares 703,222 Value ($000) $21,343 Avg Close $25.75 Range $24.60 - $27.30
Q1 2021
Shares 617,630 Value ($000) $18,393 Avg Close $24.87 Range $23.05 - $27.00
Q4 2020
Shares 153,562 Value ($000) $4,613 Avg Close $25.27 Range $22.95 - $26.68
Q3 2020
Shares 137,100 Value ($000) $4,198 Avg Close $27.33 Range $25.11 - $29.54