Koninklijke Ahold Delhaize NV

Ticker: ADRNY CUSIP: 500467501 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q1 2021
Shares 315,854 Value ($000) $8,816 Avg Close — Range —
Q4 2020
Shares 312,123 Value ($000) $8,826 Avg Close — Range —
Q3 2020
Shares 316,694 Value ($000) $9,377 Avg Close — Range —
Q2 2020
Shares 354,822 Value ($000) $9,668 Avg Close — Range —
Q1 2020
Shares 385,665 Value ($000) $9,007 Avg Close — Range —
Q2 2017
Shares 646,233 Value ($000) $12,339 Avg Close — Range —
Q1 2017
Shares 585,841 Value ($000) $12,569 Avg Close — Range —
Q4 2016
Shares 525,984 Value ($000) $11,112 Avg Close — Range —
Q3 2016
Shares 562,692 Value ($000) $12,831 Avg Close — Range —