BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

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

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

Q4 2025
Shares 5,655 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 5,428 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 5,008 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 8,303 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 8,135 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 8,410 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 8,410 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 8,580 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 8,665 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 8,665 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 8,780 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,030 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,880 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,580 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 10,980 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 11,465 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 10,560 Value ($000) $315 Avg Close — Range —