PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025
Shares 967,197 Value ($000) $16,404 Avg Close — Range —
Q3 2025
Shares 984,672 Value ($000) $17,980 Avg Close — Range —
Q2 2025
Shares 1,449,709 Value ($000) $18,020 Avg Close — Range —
Q1 2025
Shares 1,486,902 Value ($000) $14,676 Avg Close — Range —
Q4 2024
Shares 1,386,902 Value ($000) $15,284 Avg Close — Range —
Q3 2024
Shares 1,402,402 Value ($000) $16,647 Avg Close — Range —
Q2 2024
Shares 1,140,169 Value ($000) $12,793 Avg Close — Range —
Q1 2024
Shares 981,669 Value ($000) $11,839 Avg Close — Range —
Q4 2023
Shares 803,849 Value ($000) $11,254 Avg Close — Range —
Q3 2023
Shares 571,849 Value ($000) $12,152 Avg Close — Range —
Q2 2023
Shares 439,978 Value ($000) $10,969 Avg Close — Range —
Q1 2023
Shares 439,978 Value ($000) $10,735 Avg Close — Range —
Q4 2022
Shares 91,893 Value ($000) $2,316 Avg Close — Range —