REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 405,050 Value ($000) $9,284 Avg Close $23.77 Range $22.54 - $25.75
Q3 2025
Shares 445,300 Value ($000) $10,896 Avg Close $22.09 Range $20.72 - $24.29
Q2 2025
Shares 429,750 Value ($000) $9,205 Avg Close $21.87 Range $20.31 - $23.48
Q1 2025
Shares 545,829 Value ($000) $13,023 Avg Close $24.14 Range $22.24 - $26.88
Q4 2024
Shares 468,360 Value ($000) $12,641 Avg Close $26.90 Range $25.28 - $29.53
Q3 2024
Shares 296,224 Value ($000) $9,213 Avg Close $27.87 Range $24.86 - $30.84
Q2 2024
Shares 347,624 Value ($000) $9,727 Avg Close $26.60 Range $25.67 - $27.56
Q1 2024
Shares 345,624 Value ($000) $9,871 Avg Close $26.11 Range $24.45 - $27.64
Q4 2023
Shares 313,276 Value ($000) $8,408 Avg Close $23.99 Range $22.69 - $25.21
Q4 2022
Shares 1,100 Value ($000) $33 Avg Close $26.70 Range $23.02 - $29.01
Q3 2022
Shares 1,300 Value ($000) $34 Avg Close $24.91 Range $22.95 - $26.32
Q1 2022
Shares 104,038 Value ($000) $3,053 Avg Close $26.00 Range $23.99 - $27.93
Q4 2021
Shares 293,438 Value ($000) $9,214 Avg Close $25.10 Range $23.01 - $27.24
Q3 2021
Shares 310,875 Value ($000) $8,499 Avg Close $24.44 Range $22.57 - $26.06
Q2 2021
Shares 138,666 Value ($000) $4,209 Avg Close $25.75 Range $24.60 - $27.30
Q1 2021
Shares 141,566 Value ($000) $4,216 Avg Close $24.87 Range $23.05 - $27.00
Q4 2020
Shares 441,066 Value ($000) $13,249 Avg Close $25.27 Range $22.95 - $26.68
Q3 2020
Shares 440,600 Value ($000) $13,491 Avg Close $27.33 Range $25.11 - $29.54
Q2 2020
Shares 443,100 Value ($000) $15,393 Avg Close $26.96 Range $22.40 - $29.76