RIO TINTO PLC

Ticker: RIO CUSIP: 767204100 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2025
Shares 425,000 Value ($000) $34,013 Avg Close — Range —
Q3 2025
Shares 325,000 Value ($000) $21,453 Avg Close — Range —
Q2 2025
Shares 325,000 Value ($000) $18,957 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $18,024 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $11,765 Avg Close — Range —
Q3 2024
Shares 160,000 Value ($000) $11,387 Avg Close — Range —
Q2 2024
Shares 160,000 Value ($000) $10,549 Avg Close — Range —
Q1 2024
Shares 160,000 Value ($000) $10,198 Avg Close — Range —
Q4 2023
Shares 160,000 Value ($000) $11,914 Avg Close — Range —
Q3 2023
Shares 160,000 Value ($000) $10,182 Avg Close — Range —
Q2 2023
Shares 160,000 Value ($000) $10,214 Avg Close — Range —
Q1 2023
Shares 160,000 Value ($000) $10,976 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $10,680 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $8,259 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $9,150 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $11,256 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $10,041 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $10,023 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $12,583 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $11,648 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $18,805 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $12,078 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $8,427 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $6,834 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $5,936 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $5,209 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $6,234 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $5,885 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $6,060 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $7,653 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $11,096 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $10,306 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $13,232 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $14,157 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $16,924 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $16,272 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $19,230 Avg Close — Range —
Q3 2016
Shares 600,000 Value ($000) $20,040 Avg Close — Range —
Q2 2016
Shares 600,000 Value ($000) $18,780 Avg Close — Range —
Q1 2016
Shares 600,000 Value ($000) $16,962 Avg Close — Range —
Q4 2015
Shares 600,000 Value ($000) $17,472 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $33,820 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $41,210 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $41,400 Avg Close — Range —
Q4 2014
Shares 1,150,000 Value ($000) $52,969 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $73,770 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $81,420 Avg Close — Range —
Q1 2014
Shares 1,500,000 Value ($000) $83,745 Avg Close — Range —
Q4 2013
Shares 1,500,000 Value ($000) $84,645 Avg Close — Range —
Q3 2013
Shares 1,600,000 Value ($000) $78,016 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $82,160 Avg Close — Range —