REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2023
Shares 9,254 Value ($000) $254 Avg Close $25.33 Range $23.40 - $27.36
Q4 2022
Shares 11,352 Value ($000) $340 Avg Close $26.70 Range $23.02 - $29.01
Q3 2022
Shares 12,010 Value ($000) $312 Avg Close $24.91 Range $22.95 - $26.32
Q2 2022
Shares 22,336 Value ($000) $610 Avg Close $24.53 Range $21.57 - $26.80
Q1 2022
Shares 208,623 Value ($000) $6,121 Avg Close $26.00 Range $23.99 - $27.93
Q4 2021
Shares 194,097 Value ($000) $6,094 Avg Close $25.10 Range $23.01 - $27.24
Q3 2021
Shares 227,801 Value ($000) $6,228 Avg Close $24.44 Range $22.57 - $26.06
Q2 2021
Shares 229,530 Value ($000) $6,966 Avg Close $25.75 Range $24.60 - $27.30
Q1 2021
Shares 229,652 Value ($000) $6,839 Avg Close $24.87 Range $23.05 - $27.00
Q4 2020
Shares 225,649 Value ($000) $6,779 Avg Close $25.27 Range $22.95 - $26.68
Q3 2020
Shares 183,881 Value ($000) $5,630 Avg Close $27.33 Range $25.11 - $29.54