RICHARDS PACKAGING INCOME

CUSIP: 763102100 Class: com

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 16,300 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 16,300 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 16,300 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 16,300 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 16,300 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 16,300 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 24,505 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 16,300 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 16,300 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 16,300 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 16,300 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 16,300 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 16,300 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 16,300 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 16,300 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 20,500 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 20,500 Value ($000) $1,001 Avg Close — Range —
Q3 2021
Shares 20,500 Value ($000) $1,014 Avg Close — Range —
Q2 2021
Shares 20,500 Value ($000) $1,011 Avg Close — Range —
Q1 2021
Shares 20,500 Value ($000) $1,135 Avg Close — Range —
Q4 2020
Shares 20,500 Value ($000) $1,238 Avg Close — Range —
Q3 2020
Shares 20,500 Value ($000) $1,293 Avg Close — Range —
Q2 2020
Shares 20,500 Value ($000) $930 Avg Close — Range —
Q1 2020
Shares 20,500 Value ($000) $568 Avg Close — Range —
Q4 2019
Shares 20,500 Value ($000) $717 Avg Close — Range —
Q3 2019
Shares 20,500 Value ($000) $627 Avg Close — Range —
Q2 2019
Shares 20,500 Value ($000) $672 Avg Close — Range —
Q1 2019
Shares 41,000 Value ($000) $1,162 Avg Close — Range —
Q4 2018
Shares 20,500 Value ($000) $507 Avg Close — Range —
Q3 2018
Shares 20,500 Value ($000) $636 Avg Close — Range —
Q2 2018
Shares 20,500 Value ($000) $588 Avg Close — Range —
Q1 2018
Shares 20,500 Value ($000) $507 Avg Close — Range —
Q4 2017
Shares 20,500 Value ($000) $510 Avg Close — Range —
Q3 2017
Shares 20,500 Value ($000) $467 Avg Close — Range —
Q2 2017
Shares 20,500 Value ($000) $473 Avg Close — Range —
Q1 2017
Shares 20,500 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 20,500 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 20,500 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 20,500 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 20,500 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 20,500 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 20,500 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 20,500 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 20,500 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 20,500 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 20,500 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 20,500 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 20,500 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 20,500 Value ($000) $197 Avg Close — Range —
Q2 2013
Shares 20,500 Value ($000) $177 Avg Close — Range —