REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2024
Shares 64,612 Value ($000) $2,009 Avg Close $27.87 Range $24.86 - $30.84
Q2 2024
Shares 67,705 Value ($000) $1,894 Avg Close $26.60 Range $25.67 - $27.56
Q1 2024
Shares 91,082 Value ($000) $2,601 Avg Close $26.11 Range $24.45 - $27.64
Q4 2023
Shares 91,082 Value ($000) $2,445 Avg Close $23.99 Range $22.69 - $25.21
Q3 2023
Shares 91,082 Value ($000) $2,334 Avg Close $24.81 Range $23.35 - $27.71
Q2 2023
Shares 83,839 Value ($000) $2,368 Avg Close $25.13 Range $24.12 - $26.44
Q1 2023
Shares 83,839 Value ($000) $2,306 Avg Close $25.33 Range $23.40 - $27.36
Q4 2022
Shares 73,970 Value ($000) $2,218 Avg Close $26.70 Range $23.02 - $29.01