Rentokil Initial 2005 PLC

CUSIP: g7494g105 Class: fs

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q4 2025
Shares 64,350 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 64,350 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 64,350 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 64,350 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 64,350 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 64,350 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 64,350 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 64,350 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 64,350 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 64,350 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 64,350 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 64,350 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 64,350 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 64,350 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 66,200 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 66,200 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 66,200 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 66,200 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 72,600 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 72,600 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 77,400 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 77,400 Value ($000) $536 Avg Close — Range —
Q2 2020
Shares 77,400 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 77,400 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $480 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 80,000 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 80,000 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 80,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 80,000 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 80,000 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 80,000 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 80,000 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 80,000 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 80,000 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 80,000 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 80,000 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 80,000 Value ($000) $189 Avg Close — Range —
Q3 2015
Shares 80,000 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 80,000 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 80,000 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 80,000 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 80,000 Value ($000) $152 Avg Close — Range —
Q1 2014
Shares 80,000 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 80,000 Value ($000) $153 Avg Close — Range —
Q3 2013
Shares 80,000 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 80,000 Value ($000) $109 Avg Close — Range —