MAR VISTA INVESTMENT PARTNERS LLC

Holdings History for RECKITT BENCKISER GRP PLC SHS - Common Stock

Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-207	-100%	$80.75	Q1 2024
31 Dec 2023	0%	0%	$14,350	207	0		$69.32	Q4 2023
30 Sep 2023	0%	+0%	$14,847	207	+207	NEW	$71.72	Q3 2023
30 Jun 2023		-0%	$0	0	-207	-100%	$80.75	Q2 2023
31 Mar 2023	0%	0%	$16,000	207	0		$77.29	Q1 2023
31 Dec 2022	0%	-0%	$14,516	207	-117	-36%	$70.13	Q4 2022
30 Sep 2022	0%	+0%	$21,000	324	+324	NEW	$64.81	Q3 2022
30 Jun 2022		-0%	$0	0	-324	-100%	$80.75	Q2 2022
31 Mar 2022	0%	-0%	$24,000	324	-452	-58%	$74.07	Q1 2022
31 Dec 2021	0%	0%	$68,000	776	0		$87.63	Q4 2021
30 Sep 2021	0%	0%	$61,000	776	0		$78.61	Q3 2021
30 Jun 2021	0%	0%	$69,000	776	0		$88.92	Q2 2021
31 Mar 2021	0%	0%	$70,000	776	0		$90.21	Q1 2021
31 Dec 2020	0%	+0%	$68,000	776	+162	+26%	$87.63	Q4 2020
30 Sep 2020	0%	+0%	$61,000	614	+452	+279%	$99.35	Q3 2020
30 Jun 2020	0%	-0%	$15,000	162	-127	-44%	$92.59	Q2 2020
31 Mar 2020	0%	+0%	$22,000	289	+17	+6.2%	$76.12	Q1 2020
31 Dec 2019	0%	0%	$22,000	272	0		$80.88	Q4 2019
30 Sep 2019	0%	0%	$21,000	272	0		$77.21	Q3 2019
30 Jun 2019	0%	0%	$22,000	272	0		$80.88	Q2 2019
31 Mar 2019	0%	0%	$23,000	272	0		$84.56	Q1 2019
31 Dec 2018	0%	+0%	$21,000	272	+46	+20%	$77.21	Q4 2018
30 Sep 2018	0%	0%	$21,000	226	0		$92.92	Q3 2018
30 Jun 2018	0%	0%	$18,000	226	0		$79.65	Q2 2018
31 Mar 2018	0%	0%	$19,000	226	0		$84.07	Q1 2018
31 Dec 2017	0%	0%	$21,000	226	0		$92.92	Q4 2017
30 Sep 2017	0%	0%	$20,000	226	0		$88.50	Q3 2017
30 Jun 2017	0%	0%	$23,000	226	0		$101.77	Q2 2017
31 Mar 2017	0%	+0%	$21,000	226	+226	NEW	$92.92	Q1 2017

* 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.