CK HUTCHISON HLDGS LTD ADR

Ticker: CKHUY CUSIP: 12562Y100 Class: ADR

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

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

Q4 2025
Shares 51,920 Value ($000) $353 Avg Close Range
Q3 2025
Shares 49,959 Value ($000) $327 Avg Close Range
Q2 2025
Shares 46,073 Value ($000) $282 Avg Close Range
Q1 2025
Shares 40,963 Value ($000) $230 Avg Close Range
Q4 2024
Shares 40,373 Value ($000) $214 Avg Close Range
Q3 2024
Shares 41,868 Value ($000) $198 Avg Close Range
Q2 2024
Shares 41,868 Value ($000) $198 Avg Close Range
Q1 2024
Shares 42,570 Value ($000) $206 Avg Close Range
Q4 2023
Shares 35,700 Value ($000) $190 Avg Close Range
Q3 2023
Shares 43,350 Value ($000) $228 Avg Close Range
Q2 2023
Shares 43,350 Value ($000) $0 Avg Close Range
Q1 2023
Shares 44,550 Value ($000) $0 Avg Close Range
Q4 2022
Shares 37,850 Value ($000) $0 Avg Close Range
Q3 2022
Shares 52,125 Value ($000) $286 Avg Close Range
Q2 2022
Shares 54,125 Value ($000) $363 Avg Close Range
Q1 2022
Shares 56,525 Value ($000) $411 Avg Close Range
Q4 2021
Shares 51,675 Value ($000) $332 Avg Close Range
Q3 2021
Shares 40,225 Value ($000) $265 Avg Close Range
Q2 2021
Shares 29,625 Value ($000) $229 Avg Close Range
Q1 2021
Shares 19,875 Value ($000) $158 Avg Close Range
Q4 2020
Shares 12,775 Value ($000) $89 Avg Close Range