BLACK STONE MINERALS L P

Ticker: BSM CUSIP: 09225M101 Class: COM UNIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 73,302 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 93,547 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 94,180 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 85,450 Value ($000) $1,305 Avg Close — Range —
Q4 2024
Shares 81,554 Value ($000) $1,191 Avg Close — Range —
Q3 2024
Shares 88,333 Value ($000) $1,334 Avg Close — Range —
Q2 2024
Shares 68,692 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 90,212 Value ($000) $1,442 Avg Close — Range —
Q4 2023
Shares 60,600 Value ($000) $967 Avg Close — Range —
Q3 2023
Shares 59,009 Value ($000) $1,017 Avg Close — Range —
Q2 2023
Shares 58,758 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 76,165 Value ($000) $1,195 Avg Close — Range —
Q4 2022
Shares 108,492 Value ($000) $1,830 Avg Close — Range —
Q3 2022
Shares 109,846 Value ($000) $1,719 Avg Close — Range —
Q2 2022
Shares 124,852 Value ($000) $1,709 Avg Close — Range —
Q1 2022
Shares 161,653 Value ($000) $2,176 Avg Close — Range —
Q4 2021
Shares 169,496 Value ($000) $1,751 Avg Close — Range —
Q3 2021
Shares 171,899 Value ($000) $2,071 Avg Close — Range —
Q2 2021
Shares 177,641 Value ($000) $1,910 Avg Close — Range —
Q1 2021
Shares 184,081 Value ($000) $1,605 Avg Close — Range —
Q4 2020
Shares 111,959 Value ($000) $748 Avg Close — Range —
Q4 2019
Shares 192,712 Value ($000) $2,451 Avg Close — Range —
Q2 2016
Shares 119,136 Value ($000) $1,847 Avg Close — Range —
Q1 2016
Shares 125,762 Value ($000) $1,762 Avg Close — Range —