Reckitt Benckiser Group PLC

CUSIP: g74079107 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2017
Shares 25,967 Value ($000) $2,430 Avg Close — Range —
Q3 2017
Shares 26,217 Value ($000) $2,396 Avg Close — Range —
Q2 2017
Shares 26,367 Value ($000) $2,666 Avg Close — Range —
Q1 2017
Shares 26,317 Value ($000) $2,398 Avg Close — Range —
Q4 2016
Shares 29,292 Value ($000) $2,492 Avg Close — Range —
Q3 2016
Shares 29,537 Value ($000) $2,787 Avg Close — Range —
Q2 2016
Shares 29,837 Value ($000) $2,987 Avg Close — Range —
Q1 2016
Shares 30,187 Value ($000) $2,920 Avg Close — Range —
Q4 2015
Shares 30,512 Value ($000) $2,825 Avg Close — Range —
Q3 2015
Shares 30,567 Value ($000) $2,772 Avg Close — Range —
Q2 2015
Shares 30,917 Value ($000) $2,668 Avg Close — Range —
Q1 2015
Shares 30,852 Value ($000) $2,656 Avg Close — Range —
Q4 2014
Shares 30,402 Value ($000) $2,470 Avg Close — Range —
Q3 2014
Shares 30,375 Value ($000) $2,634 Avg Close — Range —
Q2 2014
Shares 26,860 Value ($000) $2,342 Avg Close — Range —
Q1 2014
Shares 25,435 Value ($000) $2,072 Avg Close — Range —
Q4 2013
Shares 24,665 Value ($000) $1,958 Avg Close — Range —
Q3 2013
Shares 17,800 Value ($000) $1,303 Avg Close — Range —
Q2 2013
Shares 11,200 Value ($000) $790 Avg Close — Range —