ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2024
Shares 1,335,447 Value ($000) $7,711 Avg Close — Range —
Q1 2024
Shares 1,378,425 Value ($000) $7,404 Avg Close — Range —
Q4 2023
Shares 2,396,294 Value ($000) $9,146 Avg Close — Range —
Q3 2023
Shares 2,461,228 Value ($000) $6,640 Avg Close — Range —
Q4 2014
Shares 136,964 Value ($000) $9,229 Avg Close — Range —
Q3 2014
Shares 143,760 Value ($000) $11,239 Avg Close — Range —
Q2 2014
Shares 134,149 Value ($000) $12,260 Avg Close — Range —
Q1 2014
Shares 126,703 Value ($000) $11,343 Avg Close — Range —
Q4 2013
Shares 120,742 Value ($000) $12,749 Avg Close — Range —
Q3 2013
Shares 123,425 Value ($000) $11,113 Avg Close — Range —
Q2 2013
Shares 122,563 Value ($000) $10,540 Avg Close — Range —