RENTOKIL INITIAL PLC /FI - SPONSORED ADR (RTO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	54.5 M	$1.64 B	+$171 M	24 M	35.4 M	$30.15	215
2023 Q4	49.2 M	$1.41 B	+$81.5 M	8.58 K	249 K	$28.61	181
2023 Q3	47.4 M	$1.76 B	-$50.1 M	55.6 K	207 K	$37.05	188
2023 Q2	48.7 M	$1.9 B	-$173 M	285 K	191 K	$39.01	189
2023 Q1	53 M	$1.94 B	+$16 M	31.3 M	253 K	$36.51	185
2022 Q4	51.4 M	$1.59 B	+$1.5 B	23 M	81.1 K	$30.81	160
2022 Q3	2.08 M	$55 M	-$432 K			$24.39	3
2022 Q2	2.09 M	$60.7 M	+$884 K			$29.11	3
2022 Q1	2.06 M	$71 M	+$2.44 M			$34.40	3
2021 Q4	1.99 M	$79.5 M	+$3.67 M			$40.25	4
2021 Q3	1.89 M	$75.3 M	+$2.52 M			$39.22	3
2021 Q2	1.83 M	$63.5 M	-$5.53 M			$35.64	3
2021 Q1	2 M	$67.8 M	+$10.6 M			$33.85	3
2020 Q4	1.68 M	$59.6 M	+$3.4 M			$35.22	4
2020 Q3	1.59 M	$55.3 M	+$5.27 M			$34.89	5
2020 Q2	1.44 M	$46.3 M	+$3.87 M			$32.40	5
2020 Q1	1.32 M	$31.8 M	+$25.7 M			$24.10	6
2019 Q4	252 K	$7.67 M	+$660 K			$30.27	4
2019 Q3	230 K	$6.7 M	+$2.99 M			$28.70	4
2019 Q2	127 K	$3.25 M	+$1.09 M			$25.91	3
2019 Q1	84.8 K	$1.99 M	+$383 K			$23.53	5
2018 Q4	68.5 K	$1.48 M	+$1.07 M			$21.64	3
2018 Q3	19.2 K	$405 K	+$9.47 K			$21.13	1
2018 Q2	18.7 K	$440 K	+$83.3 K			$23.50	1
2018 Q1	15.2 K	$297 K	-$17.7 K			$19.57	1
2017 Q4	16.1 K	$353 K	+$31.7 K			$21.96	1
2017 Q3	14.6 K	$301 K	+$10.1 K			$20.57	1
2017 Q2	14.1 K	$257 K	+$18.20			$18.17	1
2017 Q1	14.1 K	$220 K	+$220 K			$15.56	1
2016 Q3	427 K	$6.32 M	-$525 K			$14.81	2
2016 Q2	463 K	$5.97 M	+$19.2 K			$12.87	2
2016 Q1	461 K	$5.86 M	-$1.25 M			$12.71	1
2015 Q4	560 K	$6.57 M	-$35 K			$11.74	1
2015 Q3	563 K	$6.27 M	-$102 K			$11.14	1
2015 Q2	572 K	$6.66 M	-$172 K			$11.64	1
2015 Q1	587 K	$5.95 M	+$29.9 K			$10.15	1
2014 Q4	584 K	$5.52 M	+$1.21 M			$9.46	1
2014 Q3	456 K	$4.35 M	+$4.35 M			$9.57	2
2014 Q1	20.4 K	$209 K	+$209 K			$10.26	1