MEEDER ASSET MANAGEMENT INC

Holdings History for RECKITT BENCKISER GRP PLC - SPONSORED ADR (RBGLY)

Symbol: RBGLY
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0%	$0	0	-288	-100%	$16.34	Q4 2022
30 Sep 2022	0%	+0%	$4,000	288	+120	+71%	$13.89	Q3 2022
30 Jun 2022	0%	+0%	$3,000	168	+168	NEW	$17.86	Q2 2022
30 Sep 2021		-0%	$0	0	-70	-100%	$16.34	Q3 2021
30 Jun 2021	0%	0%	$1,000	70	0		$14.29	Q2 2021
31 Mar 2021		0%	$1,000	70	0		$14.29 ^*	Q1 2021
30 Sep 2020		0%	$1,000	36	0		$27.78 ^*	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.