PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2023
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $10 Avg Close — Range —