Koninklijke Ahold Delhaize NV

Ticker: ADRNY CUSIP: 500467501 Class: ADR

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

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

Q4 2025
Shares 13,666 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 13,114 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 12,087 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 10,612 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 10,349 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 6,290 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,465 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,835 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 8,185 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 7,885 Value ($000) $271 Avg Close — Range —