REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2024
Shares 9,475 Value ($000) $256 Avg Close $26.90 Range $25.28 - $29.53
Q3 2024
Shares 12,060 Value ($000) $375 Avg Close $27.87 Range $24.86 - $30.84
Q2 2024
Shares 14,578 Value ($000) $408 Avg Close $26.60 Range $25.67 - $27.56
Q1 2024
Shares 19,150 Value ($000) $547 Avg Close $26.11 Range $24.45 - $27.64
Q4 2023
Shares 19,470 Value ($000) $523 Avg Close $23.99 Range $22.69 - $25.21
Q3 2023
Shares 24,765 Value ($000) $635 Avg Close $24.81 Range $23.35 - $27.71
Q2 2023
Shares 31,040 Value ($000) $877 Avg Close $25.13 Range $24.12 - $26.44
Q1 2023
Shares 33,820 Value ($000) $930 Avg Close $25.33 Range $23.40 - $27.36
Q4 2022
Shares 47,760 Value ($000) $1,432 Avg Close $26.70 Range $23.02 - $29.01
Q3 2022
Shares 53,530 Value ($000) $1,392 Avg Close $24.91 Range $22.95 - $26.32
Q2 2022
Shares 129,471 Value ($000) $3,531 Avg Close $24.53 Range $21.57 - $26.80
Q1 2022
Shares 1,405,115 Value ($000) $41,226 Avg Close $26.00 Range $23.99 - $27.93
Q4 2021
Shares 1,414,234 Value ($000) $44,407 Avg Close $25.10 Range $23.01 - $27.24
Q3 2021
Shares 1,474,758 Value ($000) $40,320 Avg Close $24.44 Range $22.57 - $26.06
Q2 2021
Shares 1,580,983 Value ($000) $47,983 Avg Close $25.75 Range $24.60 - $27.30
Q1 2021
Shares 4,583,927 Value ($000) $136,509 Avg Close $24.87 Range $23.05 - $27.00
Q4 2020
Shares 4,754,135 Value ($000) $142,814 Avg Close $25.27 Range $22.95 - $26.68
Q3 2020
Shares 5,368,032 Value ($000) $164,369 Avg Close $27.33 Range $25.11 - $29.54
Q2 2020
Shares 5,345,300 Value ($000) $185,696 Avg Close $26.96 Range $22.40 - $29.76
Q1 2020
Shares 5,487,815 Value ($000) $160,080 Avg Close $23.71 Range $17.87 - $26.29