RIO TINTO PLC

Ticker: RIO CUSIP: 767204100 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2023
Shares 3,381 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 3,381 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 3,381 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 3,720 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 3,720 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 3,720 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 3,739 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 4,002 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 4,002 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 4,002 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 2,455 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 5,185 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 5,185 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 5,185 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 5,185 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 5,685 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 5,685 Value ($000) $337 Avg Close — Range —