PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 17,965 Value ($000) $305 Avg Close Range
Q3 2025
Shares 18,096 Value ($000) $332 Avg Close Range
Q2 2025
Shares 18,646 Value ($000) $233 Avg Close Range
Q1 2025
Shares 17,678 Value ($000) $176 Avg Close Range
Q4 2024
Shares 14,754 Value ($000) $164 Avg Close Range
Q3 2024
Shares 14,348 Value ($000) $171 Avg Close Range
Q2 2024
Shares 13,894 Value ($000) $157 Avg Close Range
Q1 2024
Shares 14,801 Value ($000) $179 Avg Close Range
Q4 2022
Shares 16,173 Value ($000) $408 Avg Close Range
Q3 2022
Shares 15,534 Value ($000) $257 Avg Close Range
Q2 2022
Shares 14,945 Value ($000) $249 Avg Close Range
Q1 2022
Shares 15,200 Value ($000) $190 Avg Close Range
Q4 2020
Shares 57,551 Value ($000) $191 Avg Close Range
Q3 2020
Shares 66,425 Value ($000) $166 Avg Close Range
Q2 2020
Shares 85,612 Value ($000) $283 Avg Close Range
Q1 2020
Shares 76,696 Value ($000) $218 Avg Close Range
Q4 2019
Shares 51,335 Value ($000) $200 Avg Close Range
Q3 2019
Shares 42,244 Value ($000) $221 Avg Close Range
Q2 2019
Shares 36,749 Value ($000) $225 Avg Close Range
Q1 2019
Shares 35,980 Value ($000) $272 Avg Close Range
Q4 2018
Shares 27,807 Value ($000) $166 Avg Close Range
Q3 2018
Shares 25,587 Value ($000) $204 Avg Close Range
Q2 2018
Shares 26,881 Value ($000) $251 Avg Close Range
Q1 2018
Shares 27,527 Value ($000) $266 Avg Close Range
Q4 2017
Shares 33,490 Value ($000) $297 Avg Close Range
Q3 2017
Shares 28,360 Value ($000) $247 Avg Close Range
Q2 2017
Shares 28,998 Value ($000) $252 Avg Close Range
Q1 2017
Shares 29,000 Value ($000) $271 Avg Close Range