AGENT INFORMATION SOFTWARE I

CUSIP: 00847D108 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 28,000 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 28,000 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 28,000 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 28,000 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 28,000 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 28,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,000 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 28,000 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 28,000 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 28,000 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 28,000 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 28,000 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 28,000 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 28,000 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 28,000 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 28,000 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 28,000 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 28,000 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 28,000 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 28,000 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 28,000 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 28,000 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 28,000 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 28,000 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 28,000 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 28,000 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 28,000 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 28,000 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 28,000 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 28,000 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 28,000 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 28,000 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 28,000 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 28,000 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 28,000 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 28,000 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 28,000 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 28,000 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 28,000 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 28,000 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 28,000 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 28,000 Value ($000) $7 Avg Close — Range —