WHITBREAD PLC SPONSORED ADR

Ticker: WTBDY CUSIP: 96342K100 Class: ADR

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

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

Q2 2024
Shares 11,937 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 641,934 Value ($000) $6,708 Avg Close — Range —
Q4 2023
Shares 647,565 Value ($000) $7,536 Avg Close — Range —
Q3 2023
Shares 667,260 Value ($000) $7,070 Avg Close — Range —
Q2 2023
Shares 707,170 Value ($000) $7,640 Avg Close — Range —
Q1 2023
Shares 715,782 Value ($000) $6,609 Avg Close — Range —