ALLIANZ SE

Ticker: ALIZY CUSIP: 018820100 Class: ADR

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

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

Q4 2025
Shares 14,497 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 13,941 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 12,850 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 11,380 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 11,165 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 11,475 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 11,475 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 11,800 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 11,870 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 11,870 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 11,870 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,195 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,355 Value ($000) $0 Avg Close — Range —