RIO TINTO PLC

Ticker: RIO CUSIP: 767204100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2020
Shares 6,707 Value ($000) $405 Avg Close Range
Q2 2020
Shares 9,920 Value ($000) $557 Avg Close Range
Q3 2019
Shares 22,512 Value ($000) $1,173 Avg Close Range
Q2 2019
Shares 3,819 Value ($000) $238 Avg Close Range
Q3 2018
Shares 40,256 Value ($000) $2,054 Avg Close Range
Q2 2018
Shares 13,189 Value ($000) $732 Avg Close Range
Q1 2018
Shares 12,808 Value ($000) $660 Avg Close Range
Q4 2017
Shares 18,732 Value ($000) $991 Avg Close Range
Q3 2017
Shares 11,187 Value ($000) $528 Avg Close Range
Q2 2017
Shares 25,479 Value ($000) $1,078 Avg Close Range
Q4 2016
Shares 9,947 Value ($000) $383 Avg Close Range
Q3 2016
Shares 52,534 Value ($000) $1,755 Avg Close Range
Q1 2016
Shares 56,309 Value ($000) $1,592 Avg Close Range
Q4 2015
Shares 78,687 Value ($000) $2,291 Avg Close Range
Q3 2015
Shares 32,943 Value ($000) $1,114 Avg Close Range
Q2 2015
Shares 61,209 Value ($000) $2,522 Avg Close Range
Q1 2015
Shares 98,300 Value ($000) $4,070 Avg Close Range
Q4 2014
Shares 11,852 Value ($000) $546 Avg Close Range
Q3 2014
Shares 53,276 Value ($000) $2,620 Avg Close Range
Q2 2014
Shares 78,951 Value ($000) $4,285 Avg Close Range
Q1 2014
Shares 65,278 Value ($000) $3,644 Avg Close Range
Q4 2013
Shares 18,945 Value ($000) $1,069 Avg Close Range