REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2024
Shares 284,769 Value ($000) $8 Avg Close $26.60 Range $25.67 - $27.56
Q1 2024
Shares 327,496 Value ($000) $9 Avg Close $26.11 Range $24.45 - $27.64
Q4 2023
Shares 492,483 Value ($000) $13 Avg Close $23.99 Range $22.69 - $25.21
Q3 2023
Shares 511,385 Value ($000) $13 Avg Close $24.81 Range $23.35 - $27.71
Q2 2023
Shares 540,156 Value ($000) $15 Avg Close $25.13 Range $24.12 - $26.44
Q1 2023
Shares 552,522 Value ($000) $15 Avg Close $25.33 Range $23.40 - $27.36
Q4 2022
Shares 551,377 Value ($000) $17 Avg Close $26.70 Range $23.02 - $29.01
Q3 2022
Shares 659,279 Value ($000) $17,148 Avg Close $24.91 Range $22.95 - $26.32
Q2 2022
Shares 700,879 Value ($000) $19,113 Avg Close $24.53 Range $21.57 - $26.80
Q1 2022
Shares 785,367 Value ($000) $23,043 Avg Close $26.00 Range $23.99 - $27.93
Q4 2021
Shares 761,515 Value ($000) $23,912 Avg Close $25.10 Range $23.01 - $27.24
Q3 2021
Shares 1,642,198 Value ($000) $44,898 Avg Close $24.44 Range $22.57 - $26.06
Q2 2021
Shares 1,573,313 Value ($000) $47,751 Avg Close $25.75 Range $24.60 - $27.30
Q1 2021
Shares 1,568,084 Value ($000) $46,698 Avg Close $24.87 Range $23.05 - $27.00
Q4 2020
Shares 497,070 Value ($000) $14,932 Avg Close $25.27 Range $22.95 - $26.68