BNP PARIBAS

Ticker: BNPQY CUSIP: 05565A202 Class: ADR

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

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

Q4 2025
Shares 13,399 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 12,880 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 11,876 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 10,446 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 9,047 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 10,534 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 10,534 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 10,241 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 10,781 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 10,781 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 10,781 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,079 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,826 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,121 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 9,460 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 9,885 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 8,635 Value ($000) $300 Avg Close — Range —