REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025
Shares 308,523 Value ($000) $7,071 Avg Close $23.77 Range $22.54 - $25.75
Q3 2025
Shares 312,028 Value ($000) $7,635 Avg Close $22.09 Range $20.72 - $24.29
Q2 2025
Shares 314,787 Value ($000) $6,743 Avg Close $21.87 Range $20.31 - $23.48
Q1 2025
Shares 315,945 Value ($000) $7,538 Avg Close $24.14 Range $22.24 - $26.88
Q4 2024
Shares 294,740 Value ($000) $7,955 Avg Close $26.90 Range $25.28 - $29.53
Q3 2024
Shares 316,165 Value ($000) $9,833 Avg Close $27.87 Range $24.86 - $30.84
Q2 2024
Shares 321,335 Value ($000) $8,991 Avg Close $26.60 Range $25.67 - $27.56
Q1 2024
Shares 328,270 Value ($000) $9,375 Avg Close $26.11 Range $24.45 - $27.64
Q4 2023
Shares 406,280 Value ($000) $10,905 Avg Close $23.99 Range $22.69 - $25.21
Q3 2023
Shares 445,212 Value ($000) $11,411 Avg Close $24.81 Range $23.35 - $27.71
Q2 2023
Shares 451,342 Value ($000) $12,750 Avg Close $25.13 Range $24.12 - $26.44
Q1 2023
Shares 501,579 Value ($000) $13,793 Avg Close $25.33 Range $23.40 - $27.36
Q4 2022
Shares 530,644 Value ($000) $16 Avg Close $26.70 Range $23.02 - $29.01
Q3 2022
Shares 540,219 Value ($000) $14,051 Avg Close $24.91 Range $22.95 - $26.32
Q2 2022
Shares 568,254 Value ($000) $15,496 Avg Close $24.53 Range $21.57 - $26.80
Q1 2022
Shares 609,664 Value ($000) $17,887 Avg Close $26.00 Range $23.99 - $27.93
Q4 2021
Shares 598,402 Value ($000) $18,789 Avg Close $25.10 Range $23.01 - $27.24
Q3 2021
Shares 546,315 Value ($000) $14,936 Avg Close $24.44 Range $22.57 - $26.06
Q2 2021
Shares 522,635 Value ($000) $15,861 Avg Close $25.75 Range $24.60 - $27.30
Q1 2021
Shares 509,705 Value ($000) $15,179 Avg Close $24.87 Range $23.05 - $27.00
Q4 2020
Shares 468,665 Value ($000) $14,078 Avg Close $25.27 Range $22.95 - $26.68
Q3 2020
Shares 223,758 Value ($000) $6,851 Avg Close $27.33 Range $25.11 - $29.54