BLACK STONE MINERALS L P

Ticker: BSM CUSIP: 09225M101 Class: COM UNIT

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 539,351 Value ($000) $7,168 Avg Close — Range —
Q3 2025
Shares 539,351 Value ($000) $7,087 Avg Close — Range —
Q2 2025
Shares 515,045 Value ($000) $6,737 Avg Close — Range —
Q1 2025
Shares 490,740 Value ($000) $7,494 Avg Close — Range —
Q4 2024
Shares 490,740 Value ($000) $7,165 Avg Close — Range —
Q3 2024
Shares 490,740 Value ($000) $7,410 Avg Close — Range —
Q2 2024
Shares 490,740 Value ($000) $7,690 Avg Close — Range —
Q1 2024
Shares 490,740 Value ($000) $7,842 Avg Close — Range —
Q4 2023
Shares 490,740 Value ($000) $7,842 Avg Close — Range —
Q3 2023
Shares 490,740 Value ($000) $8,455 Avg Close — Range —
Q2 2023
Shares 490,740 Value ($000) $7,827 Avg Close — Range —
Q1 2023
Shares 490,740 Value ($000) $7,700 Avg Close — Range —
Q4 2022
Shares 460,740 Value ($000) $7,773 Avg Close — Range —
Q3 2022
Shares 467,748 Value ($000) $7,320 Avg Close — Range —
Q2 2022
Shares 467,748 Value ($000) $6,403 Avg Close — Range —
Q1 2022
Shares 467,748 Value ($000) $6,296 Avg Close — Range —
Q4 2021
Shares 467,748 Value ($000) $4,832 Avg Close — Range —
Q3 2021
Shares 461,748 Value ($000) $5,564 Avg Close — Range —
Q2 2021
Shares 461,748 Value ($000) $4,964 Avg Close — Range —
Q1 2021
Shares 461,748 Value ($000) $4,026 Avg Close — Range —
Q4 2020
Shares 184,465 Value ($000) $1,232 Avg Close — Range —
Q3 2020
Shares 184,465 Value ($000) $1,133 Avg Close — Range —
Q2 2020
Shares 822,224 Value ($000) $5,344 Avg Close — Range —
Q1 2020
Shares 769,607 Value ($000) $3,602 Avg Close — Range —
Q4 2019
Shares 769,607 Value ($000) $9,789 Avg Close — Range —
Q3 2019
Shares 769,607 Value ($000) $10,959 Avg Close — Range —
Q2 2019
Shares 407,960 Value ($000) $6,323 Avg Close — Range —
Q1 2019
Shares 334,257 Value ($000) $5,896 Avg Close — Range —
Q4 2018
Shares 334,257 Value ($000) $5,174 Avg Close — Range —
Q3 2018
Shares 334,257 Value ($000) $6,087 Avg Close — Range —
Q2 2018
Shares 334,257 Value ($000) $6,180 Avg Close — Range —
Q1 2018
Shares 334,257 Value ($000) $5,532 Avg Close — Range —
Q4 2017
Shares 334,257 Value ($000) $5,997 Avg Close — Range —
Q3 2017
Shares 334,257 Value ($000) $5,796 Avg Close — Range —
Q2 2017
Shares 334,257 Value ($000) $5,268 Avg Close — Range —
Q1 2017
Shares 334,257 Value ($000) $5,519 Avg Close — Range —
Q4 2016
Shares 334,257 Value ($000) $6,277 Avg Close — Range —
Q3 2016
Shares 334,257 Value ($000) $5,953 Avg Close — Range —
Q2 2016
Shares 334,257 Value ($000) $5,181 Avg Close — Range —
Q1 2016
Shares 334,257 Value ($000) $4,683 Avg Close — Range —
Q4 2015
Shares 332,382 Value ($000) $4,796 Avg Close — Range —
Q3 2015
Shares 334,382 Value ($000) $4,614 Avg Close — Range —