REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q2 2025
Shares 994,810 Value ($000) $21,309 Avg Close $21.87 Range $20.31 - $23.48
Q1 2025
Shares 993,778 Value ($000) $23,712 Avg Close $24.14 Range $22.24 - $26.88
Q4 2024
Shares 1,023,697 Value ($000) $27,630 Avg Close $26.90 Range $25.28 - $29.53
Q3 2024
Shares 1,058,781 Value ($000) $32,928 Avg Close $27.87 Range $24.86 - $30.84
Q2 2024
Shares 969,531 Value ($000) $27,127 Avg Close $26.60 Range $25.67 - $27.56
Q1 2024
Shares 970,508 Value ($000) $27,718 Avg Close $26.11 Range $24.45 - $27.64
Q4 2023
Shares 933,953 Value ($000) $25,067 Avg Close $23.99 Range $22.69 - $25.21
Q3 2023
Shares 941,974 Value ($000) $24,143 Avg Close $24.81 Range $23.35 - $27.71
Q2 2023
Shares 1,033,070 Value ($000) $29,184 Avg Close $25.13 Range $24.12 - $26.44
Q1 2023
Shares 1,006,456 Value ($000) $27,678 Avg Close $25.33 Range $23.40 - $27.36
Q4 2022
Shares 1,038,241 Value ($000) $31,126 Avg Close $26.70 Range $23.02 - $29.01
Q3 2022
Shares 1,039,538 Value ($000) $27,039 Avg Close $24.91 Range $22.95 - $26.32
Q2 2022
Shares 1,039,839 Value ($000) $28,356 Avg Close $24.53 Range $21.57 - $26.80
Q1 2022
Shares 1,103,668 Value ($000) $32,381 Avg Close $26.00 Range $23.99 - $27.93
Q4 2021
Shares 1,091,001 Value ($000) $34,258 Avg Close $25.10 Range $23.01 - $27.24
Q3 2021
Shares 1,096,261 Value ($000) $29,972 Avg Close $24.44 Range $22.57 - $26.06
Q2 2021
Shares 1,177,060 Value ($000) $35,724 Avg Close $25.75 Range $24.60 - $27.30
Q1 2021
Shares 1,005,439 Value ($000) $29,942 Avg Close $24.87 Range $23.05 - $27.00
Q4 2020
Shares 998,458 Value ($000) $29,994 Avg Close $25.27 Range $22.95 - $26.68