REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 95,389 Value ($000) $2,043 Avg Close $21.87 Range $20.31 - $23.48
Q4 2024
Shares 10,232 Value ($000) $276 Avg Close $26.90 Range $25.28 - $29.53
Q3 2024
Shares 72,324 Value ($000) $2,249 Avg Close $27.87 Range $24.86 - $30.84
Q2 2024
Shares 44,063 Value ($000) $1,233 Avg Close $26.60 Range $25.67 - $27.56
Q1 2024
Shares 9,347 Value ($000) $267 Avg Close $26.11 Range $24.45 - $27.64
Q4 2023
Shares 46,208 Value ($000) $1,240 Avg Close $23.99 Range $22.69 - $25.21
Q3 2023
Shares 12,489 Value ($000) $320 Avg Close $24.81 Range $23.35 - $27.71
Q2 2023
Shares 23,346 Value ($000) $660 Avg Close $25.13 Range $24.12 - $26.44
Q4 2022
Shares 13,462 Value ($000) $404 Avg Close $26.70 Range $23.02 - $29.01
Q2 2022
Shares 57,064 Value ($000) $1,556 Avg Close $24.53 Range $21.57 - $26.80
Q1 2022
Shares 44,629 Value ($000) $1,309 Avg Close $26.00 Range $23.99 - $27.93
Q2 2021
Shares 18,906 Value ($000) $574 Avg Close $25.75 Range $24.60 - $27.30
Q1 2021
Shares 16,508 Value ($000) $492 Avg Close $24.87 Range $23.05 - $27.00
Q4 2020
Shares 26,696 Value ($000) $802 Avg Close $25.27 Range $22.95 - $26.68