PERMROCK ROYALTY TRUST

Ticker: PRT CUSIP: 714254109 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,336 Value ($000) $7 Avg Close Range
Q1 2025
Shares 1,656 Value ($000) $7 Avg Close Range
Q4 2024
Shares 9,641 Value ($000) $34 Avg Close Range
Q2 2024
Shares 1,033 Value ($000) $4 Avg Close Range
Q1 2024
Shares 1,432 Value ($000) $6 Avg Close Range
Q4 2023
Shares 7,170 Value ($000) $32 Avg Close Range
Q3 2023
Shares 15 Value ($000) $0 Avg Close Range
Q2 2023
Shares 593 Value ($000) $3 Avg Close Range
Q3 2022
Shares 241 Value ($000) $2 Avg Close Range
Q1 2022
Shares 2,933 Value ($000) $27 Avg Close Range
Q3 2021
Shares 1,826 Value ($000) $12 Avg Close Range
Q2 2021
Shares 1,673 Value ($000) $12 Avg Close Range
Q1 2021
Shares 1,673 Value ($000) $10 Avg Close Range
Q4 2020
Shares 1,673 Value ($000) $4 Avg Close Range
Q3 2020
Shares 1,673 Value ($000) $3 Avg Close Range
Q2 2020
Shares 9,389 Value ($000) $27 Avg Close Range
Q1 2020
Shares 6,673 Value ($000) $17 Avg Close Range
Q4 2019
Shares 13,531 Value ($000) $73 Avg Close Range
Q3 2019
Shares 32,673 Value ($000) $263 Avg Close Range
Q2 2019
Shares 28,800 Value ($000) $229 Avg Close Range
Q1 2019
Shares 28,100 Value ($000) $234 Avg Close Range
Q4 2018
Shares 20,067 Value ($000) $119 Avg Close Range
Q3 2018
Shares 14,640 Value ($000) $179 Avg Close Range
Q2 2018
Shares 23,740 Value ($000) $385 Avg Close Range