Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Reckitt Benckiser Group Plc (RBGPF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 4,230 | 0.00 | Reduce 8.64% | 0.00 | $61.47 |
| 2024 Q2 | 4,630 | 0.00 | $54.21 | ||
| 2024 Q1 | 4,630 | 0.00 | Reduce 9.75% | 0.00 | $57.02 |
| 2023 Q4 | 5,130 | 0.00 | Reduce 5.96% | 0.00 | $69.01 |
| 2023 Q3 | 5,455 | 0.00 | $70.76 | ||
| 2023 Q2 | 5,455 | 0.00 | $75.16 | ||
| 2023 Q1 | 5,455 | 0.00 | Reduce 1.36% | 0.00 | $76.08 |
| 2022 Q4 | 5,530 | 0.00 | $69.26 | ||
| 2022 Q3 | 5,530 | 0.00 | $66.73 | ||
| 2022 Q2 | 5,530 | 0.00 | Reduce 0.45% | 0.00 | $74.86 |
| 2022 Q1 | 5,555 | 0.00 | $76.87 | ||
| 2021 Q4 | 5,555 | 0.00 | Reduce 13.61% | 0.00 | $85.87 |
| 2021 Q3 | 6,430 | 0.00 | $78.54 | ||
| 2021 Q2 | 6,430 | 0.00 | Reduce 3.60% | 0.00 | $88.34 |
| 2021 Q1 | 6,670 | 0.01 | Reduce 45.14% | 0.01 | $89.66 |
| 2020 Q4 | 12,159 | 0.01 | Reduce 9.80% | 0.00 | $89.40 |
| 2020 Q3 | 13,480 | 0.01 | Reduce 2.00% | 0.00 | $97.70 |
| 2020 Q2 | 13,755 | 0.01 | Reduce 5.46% | 0.00 | $91.82 |
| 2020 Q1 | 14,550 | 0.01 | Reduce 24.14% | 0.00 | $76.29 |
| 2019 Q4 | 19,180 | 0.01 | Reduce 6.06% | 0.00 | $81.18 |
| 2019 Q3 | 20,417 | 0.01 | Reduce 9.63% | 0.00 | $78.17 |
| 2019 Q2 | 22,592 | 0.01 | Reduce 0.94% | 0.00 | $79.10 |
| 2019 Q1 | 22,807 | 0.01 | Reduce 3.90% | 0.00 | $83.18 |
| 2018 Q4 | 23,732 | 0.02 | Reduce 3.99% | 0.00 | $76.56 |
| 2018 Q3 | 24,717 | 0.02 | Reduce 1.71% | 0.00 | $91.48 |
| 2018 Q2 | 25,147 | 0.02 | Reduce 1.28% | 0.00 | $82.36 |
| 2018 Q1 | 25,472 | 0.02 | Reduce 1.91% | 0.00 | $84.64 |
| 2017 Q4 | 25,967 | 0.02 | Reduce 0.95% | 0.00 | $93.58 |
| 2017 Q3 | 26,217 | 0.02 | Reduce 0.57% | 0.00 | $91.39 |
| 2017 Q2 | 26,367 | 0.02 | Add 0.19% | 0.00 | $101.11 |
| 2017 Q1 | 26,317 | 0.02 | Reduce 10.16% | 0.00 | $91.12 |
| 2016 Q4 | 29,292 | 0.02 | Reduce 0.83% | 0.00 | $85.07 |
| 2016 Q3 | 29,537 | 0.02 | Reduce 1.01% | 0.00 | $94.36 |
| 2016 Q2 | 29,837 | 0.03 | Reduce 1.16% | 0.00 | $100.11 |
| 2016 Q1 | 30,187 | 0.02 | Reduce 1.07% | 0.00 | $96.73 |
| 2015 Q4 | 30,512 | 0.02 | Reduce 0.18% | 0.00 | $92.59 |
| 2015 Q3 | 30,567 | 0.03 | Reduce 1.13% | 0.00 | $90.69 |
| 2015 Q2 | 30,917 | 0.02 | Add 0.21% | 0.00 | $86.30 |
| 2015 Q1 | 30,852 | 0.02 | Add 1.48% | 0.00 | $86.09 |
| 2014 Q4 | 30,402 | 0.02 | Add 0.09% | 0.00 | $81.24 |
| 2014 Q3 | 30,375 | 0.02 | Add 13.09% | 0.00 | $86.72 |
| 2014 Q2 | 26,860 | 0.02 | Add 5.60% | 0.00 | $87.19 |
| 2014 Q1 | 25,435 | 0.02 | Add 3.12% | 0.00 | $81.46 |
| 2013 Q4 | 24,665 | 0.02 | Add 38.57% | 0.01 | $79.38 |
| 2013 Q3 | 17,800 | 0.01 | Add 58.93% | 0.00 | $73.20 |
| 2013 Q2 | 11,200 | 0.01 | Add 13.99% | 0.00 | $70.54 |
| 2013 Q1 | 9,825 | 0.01 | Add 20.18% | 0.00 | $71.65 |
| 2012 Q4 | 8,175 | 0.01 | $63.00 | ||
| 2012 Q3 | 8,175 | 0.01 | Add 16.79% | 0.00 | $57.61 |
| 2012 Q2 | 7,000 | 0.01 | Add 1.45% | 0.00 | $52.71 |
| 2012 Q1 | 6,900 | 0.01 | Add 23.21% | 0.00 | $56.38 |
| 2011 Q4 | 5,600 | 0.01 | $49.46 | ||
| 2011 Q3 | 5,600 | 0.01 | $51.07 | ||
| 2011 Q2 | 5,600 | 0.01 | $55.18 | ||
| 2011 Q1 | 5,600 | 0.01 | Buy | 0.01 | $51.25 |