SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q2 2023
Shares 11,942 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 11,970 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 28,190 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 12,528 Value ($000) $4,475 Avg Close — Range —
Q2 2022
Shares 11,728 Value ($000) $4,425 Avg Close — Range —
Q1 2022
Shares 12,708 Value ($000) $5,740 Avg Close — Range —
Q4 2021
Shares 19,262 Value ($000) $9,149 Avg Close — Range —
Q3 2021
Shares 11,767 Value ($000) $5,050 Avg Close — Range —
Q2 2021
Shares 11,817 Value ($000) $5,059 Avg Close — Range —
Q1 2021
Shares 11,872 Value ($000) $4,705 Avg Close — Range —
Q4 2020
Shares 24,241 Value ($000) $9,063 Avg Close — Range —
Q3 2020
Shares 11,651 Value ($000) $3,902 Avg Close — Range —
Q2 2020
Shares 12,010 Value ($000) $3,704 Avg Close — Range —
Q1 2020
Shares 11,646 Value ($000) $3,002 Avg Close — Range —
Q4 2019
Shares 19,400 Value ($000) $6,244 Avg Close — Range —
Q3 2019
Shares 11,650 Value ($000) $3,457 Avg Close — Range —
Q2 2019
Shares 12,150 Value ($000) $3,560 Avg Close — Range —
Q1 2019
Shares 12,401 Value ($000) $3,503 Avg Close — Range —
Q4 2018
Shares 77,205 Value ($000) $19,295 Avg Close — Range —
Q3 2018
Shares 6,537 Value ($000) $1,901 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 993 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 10,530 Value ($000) $2,810 Avg Close — Range —
Q2 2017
Shares 950 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 2,854 Value ($000) $638 Avg Close — Range —
Q3 2016
Shares 1,422 Value ($000) $308 Avg Close — Range —
Q1 2016
Shares 1,750 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 116,326 Value ($000) $23,715 Avg Close — Range —
Q3 2015
Shares 7,156 Value ($000) $1,371 Avg Close — Range —
Q4 2014
Shares 76,513 Value ($000) $15,727 Avg Close — Range —
Q2 2014
Shares 1,063 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 46,415 Value ($000) $8,572 Avg Close — Range —
Q3 2013
Shares 1,520 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 2,384 Value ($000) $382 Avg Close — Range —