AXA SA SPONSORED ADR

Ticker: AXAHY CUSIP: 054536107 Class: ADR

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

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

Q4 2025
Shares 11,907 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 11,428 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 10,539 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 9,244 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 9,017 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 9,272 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 9,272 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 9,425 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 9,525 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 9,525 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 9,525 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,790 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,620 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,720 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 11,895 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 12,445 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 11,995 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 14,065 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 9,765 Value ($000) $249 Avg Close — Range —