REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 28,926 Value ($000) $663 Avg Close $23.77 Range $22.54 - $25.75
Q1 2025
Shares 24,625 Value ($000) $588 Avg Close $24.14 Range $22.24 - $26.88
Q4 2024
Shares 24,625 Value ($000) $665 Avg Close $26.90 Range $25.28 - $29.53
Q3 2024
Shares 24,625 Value ($000) $766 Avg Close $27.87 Range $24.86 - $30.84
Q2 2024
Shares 24,625 Value ($000) $689 Avg Close $26.60 Range $25.67 - $27.56
Q1 2024
Shares 24,625 Value ($000) $1 Avg Close $26.11 Range $24.45 - $27.64
Q4 2023
Shares 24,625 Value ($000) $1 Avg Close $23.99 Range $22.69 - $25.21
Q3 2023
Shares 24,625 Value ($000) $1 Avg Close $24.81 Range $23.35 - $27.71
Q2 2023
Shares 24,625 Value ($000) $1 Avg Close $25.13 Range $24.12 - $26.44
Q1 2023
Shares 24,625 Value ($000) $1 Avg Close $25.33 Range $23.40 - $27.36
Q4 2022
Shares 24,625 Value ($000) $1 Avg Close $26.70 Range $23.02 - $29.01
Q3 2022
Shares 24,625 Value ($000) $640 Avg Close $24.91 Range $22.95 - $26.32
Q2 2022
Shares 24,625 Value ($000) $672 Avg Close $24.53 Range $21.57 - $26.80
Q1 2022
Shares 12,239 Value ($000) $359 Avg Close $26.00 Range $23.99 - $27.93
Q4 2021
Shares 12,239 Value ($000) $384 Avg Close $25.10 Range $23.01 - $27.24
Q3 2021
Shares 12,239 Value ($000) $335 Avg Close $24.44 Range $22.57 - $26.06
Q2 2021
Shares 12,239 Value ($000) $371 Avg Close $25.75 Range $24.60 - $27.30
Q1 2021
Shares 12,239 Value ($000) $364 Avg Close $24.87 Range $23.05 - $27.00
Q4 2020
Shares 12,239 Value ($000) $368 Avg Close $25.27 Range $22.95 - $26.68
Q3 2020
Shares 5,879 Value ($000) $180 Avg Close $27.33 Range $25.11 - $29.54