SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q4 2025
Shares 81,346 Value ($000) $5,578 Avg Close — Range —
Q3 2025
Shares 134,038 Value ($000) $10,651 Avg Close — Range —
Q2 2025
Shares 134,038 Value ($000) $8,938 Avg Close — Range —
Q1 2025
Shares 225,636 Value ($000) $15,273 Avg Close — Range —
Q4 2024
Shares 255,636 Value ($000) $16,568 Avg Close — Range —
Q3 2024
Shares 275,636 Value ($000) $17,026 Avg Close — Range —
Q2 2024
Shares 236,577 Value ($000) $15,304 Avg Close — Range —
Q1 2024
Shares 248,198 Value ($000) $15,783 Avg Close — Range —
Q4 2023
Shares 248,198 Value ($000) $15,495 Avg Close — Range —
Q3 2023
Shares 248,198 Value ($000) $16,356 Avg Close — Range —
Q2 2023
Shares 248,198 Value ($000) $16,366 Avg Close — Range —
Q1 2023
Shares 260,298 Value ($000) $18,692 Avg Close — Range —
Q4 2022
Shares 201,598 Value ($000) $17,227 Avg Close — Range —
Q3 2022
Shares 202,847 Value ($000) $14,419 Avg Close — Range —
Q2 2022
Shares 202,847 Value ($000) $12,349 Avg Close — Range —
Q1 2022
Shares 202,847 Value ($000) $11,714 Avg Close — Range —
Q4 2021
Shares 151,249 Value ($000) $6,304 Avg Close — Range —
Q3 2021
Shares 151,249 Value ($000) $6,478 Avg Close — Range —
Q2 2021
Shares 151,249 Value ($000) $6,098 Avg Close — Range —
Q1 2021
Shares 151,249 Value ($000) $4,592 Avg Close — Range —
Q4 2020
Shares 151,249 Value ($000) $4,268 Avg Close — Range —
Q3 2020
Shares 151,249 Value ($000) $4,401 Avg Close — Range —
Q2 2020
Shares 151,249 Value ($000) $4,193 Avg Close — Range —
Q1 2020
Shares 151,249 Value ($000) $4,181 Avg Close — Range —
Q4 2019
Shares 151,249 Value ($000) $6,095 Avg Close — Range —
Q3 2019
Shares 151,249 Value ($000) $6,563 Avg Close — Range —
Q2 2019
Shares 151,249 Value ($000) $7,310 Avg Close — Range —
Q1 2019
Shares 151,249 Value ($000) $7,041 Avg Close — Range —
Q4 2018
Shares 151,249 Value ($000) $5,639 Avg Close — Range —
Q3 2018
Shares 151,249 Value ($000) $6,383 Avg Close — Range —
Q2 2018
Shares 151,249 Value ($000) $7,124 Avg Close — Range —
Q1 2018
Shares 151,249 Value ($000) $6,648 Avg Close — Range —
Q4 2017
Shares 151,249 Value ($000) $6,746 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $6,120 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $5,813 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $5,340 Avg Close — Range —
Q4 2016
Shares 150,000 Value ($000) $5,272 Avg Close — Range —
Q3 2016
Shares 151,249 Value ($000) $5,560 Avg Close — Range —
Q2 2016
Shares 151,249 Value ($000) $5,054 Avg Close — Range —
Q1 2016
Shares 151,249 Value ($000) $4,477 Avg Close — Range —
Q4 2015
Shares 151,249 Value ($000) $3,972 Avg Close — Range —
Q3 2015
Shares 151,249 Value ($000) $4,622 Avg Close — Range —
Q2 2015
Shares 151,249 Value ($000) $5,710 Avg Close — Range —
Q1 2015
Shares 151,249 Value ($000) $5,950 Avg Close — Range —
Q4 2014
Shares 151,249 Value ($000) $5,412 Avg Close — Range —
Q3 2014
Shares 151,249 Value ($000) $8,204 Avg Close — Range —
Q2 2014
Shares 151,249 Value ($000) $9,166 Avg Close — Range —
Q1 2014
Shares 151,249 Value ($000) $7,487 Avg Close — Range —
Q4 2013
Shares 151,249 Value ($000) $7,647 Avg Close — Range —
Q2 2013
Shares 151,249 Value ($000) $7,816 Avg Close — Range —