RIO TINTO PLC

Ticker: RIO CUSIP: 767204100 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 33,195 Value ($000) $2,657 Avg Close Range
Q3 2025
Shares 33,095 Value ($000) $2,185 Avg Close Range
Q2 2025
Shares 33,436 Value ($000) $1,950 Avg Close Range
Q1 2025
Shares 34,268 Value ($000) $2,059 Avg Close Range
Q4 2024
Shares 35,196 Value ($000) $2,070 Avg Close Range
Q3 2024
Shares 37,471 Value ($000) $3 Avg Close Range
Q2 2024
Shares 39,047 Value ($000) $3 Avg Close Range
Q1 2024
Shares 39,876 Value ($000) $3 Avg Close Range
Q4 2023
Shares 42,192 Value ($000) $3 Avg Close Range
Q3 2023
Shares 42,045 Value ($000) $3 Avg Close Range
Q2 2023
Shares 42,547 Value ($000) $3 Avg Close Range
Q1 2023
Shares 40,328 Value ($000) $3 Avg Close Range
Q4 2022
Shares 38,611 Value ($000) $3 Avg Close Range
Q3 2022
Shares 37,442 Value ($000) $2,062 Avg Close Range
Q2 2022
Shares 35,347 Value ($000) $2,156 Avg Close Range
Q1 2022
Shares 24,472 Value ($000) $1,968 Avg Close Range
Q4 2021
Shares 24,115 Value ($000) $1,614 Avg Close Range
Q3 2021
Shares 25,888 Value ($000) $1,730 Avg Close Range
Q2 2021
Shares 46,711 Value ($000) $3,919 Avg Close Range
Q1 2021
Shares 46,427 Value ($000) $3,605 Avg Close Range
Q4 2020
Shares 33,043 Value ($000) $2,485 Avg Close Range
Q2 2018
Shares 56,084 Value ($000) $3,111 Avg Close Range
Q1 2018
Shares 105,538 Value ($000) $5,438 Avg Close Range
Q4 2017
Shares 106,251 Value ($000) $5,624 Avg Close Range
Q3 2017
Shares 108,271 Value ($000) $5,109 Avg Close Range
Q2 2017
Shares 109,846 Value ($000) $4,647 Avg Close Range
Q1 2017
Shares 111,555 Value ($000) $4,538 Avg Close Range
Q4 2016
Shares 91,200 Value ($000) $3,507 Avg Close Range