MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in REYN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,563,327 | 68,208 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $1,745,958 | 71,351 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,588,185 | 74,145 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,783,892 | 74,765 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $2,793,302 | 103,494 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,184,930 | 70,255 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,607,646 | 57,457 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,856,999 | 65,021 | Shares | Sole | 2024-05-14 |
| 2021-12-31 | $72,943,832 | 2,323,052 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $62,997,128 | 2,304,211 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $68,914,288 | 2,270,652 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $67,573,053 | 2,269,075 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $67,057,811 | 2,232,284 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $67,485,683 | 2,203,974 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $74,599,599 | 2,147,369 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $58,270,108 | 1,997,604 | Shares | Sole | 2020-11-20 |