C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord shares owned by Rnc Capital Management
Quarter-by-quarter ownership of C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord
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Quarterly reported holdings in C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $327k | 50k | 6.55 |
| 2025-06-30 | $282k | 46k | 6.12 |
| 2025-03-31 | $230k | 41k | 5.61 |
| 2024-12-31 | $214k | 40k | 5.31 |
| 2024-09-30 | $199k | 42k | 4.74 |
| 2024-06-30 | $199k | 42k | 4.74 |
| 2024-03-31 | $206k | 43k | 4.83 |
| 2023-12-31 | $190k | 36k | 5.33 |
| 2023-09-30 | $229k | 43k | 5.27 |
| 2023-06-30 | $264k | 43k | 6.09 |
| 2023-03-31 | $274k | 45k | 6.15 |
| 2022-12-31 | $225k | 38k | 5.94 |
| 2022-09-30 | $286k | 52k | 5.49 |
| 2022-06-30 | $363k | 54k | 6.71 |
| 2022-03-31 | $411k | 57k | 7.27 |
| 2021-12-31 | $332k | 52k | 6.42 |
| 2021-09-30 | $265k | 40k | 6.59 |
| 2021-06-30 | $229k | 30k | 7.73 |
| 2021-03-31 | $158k | 20k | 7.95 |
| 2020-12-31 | $89k | 13k | 6.97 |
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