SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2021
Shares 1,531,078 Value ($000) $7,747 Avg Close — Range —
Q2 2021
Shares 4,098,935 Value ($000) $21,069 Avg Close — Range —
Q1 2021
Shares 4,098,935 Value ($000) $16,232 Avg Close — Range —
Q4 2020
Shares 4,098,935 Value ($000) $10,944 Avg Close — Range —
Q3 2020
Shares 4,108,984 Value ($000) $10,314 Avg Close — Range —
Q2 2020
Shares 4,108,984 Value ($000) $9,368 Avg Close — Range —
Q1 2020
Shares 4,108,984 Value ($000) $8,629 Avg Close — Range —
Q4 2019
Shares 4,112,718 Value ($000) $10,446 Avg Close — Range —
Q3 2019
Shares 4,112,718 Value ($000) $12,420 Avg Close — Range —
Q2 2019
Shares 5,064,630 Value ($000) $19,398 Avg Close — Range —
Q1 2019
Shares 5,064,630 Value ($000) $27,197 Avg Close — Range —
Q4 2018
Shares 5,065,927 Value ($000) $24,316 Avg Close — Range —
Q3 2018
Shares 5,067,615 Value ($000) $25,135 Avg Close — Range —
Q2 2018
Shares 5,067,615 Value ($000) $29,341 Avg Close — Range —
Q1 2018
Shares 5,067,615 Value ($000) $40,034 Avg Close — Range —
Q4 2017
Shares 5,085,656 Value ($000) $41,906 Avg Close — Range —
Q3 2017
Shares 5,085,656 Value ($000) $39,872 Avg Close — Range —
Q2 2017
Shares 5,085,656 Value ($000) $34,633 Avg Close — Range —
Q1 2017
Shares 5,142,053 Value ($000) $37,228 Avg Close — Range —
Q4 2016
Shares 5,142,053 Value ($000) $34,040 Avg Close — Range —
Q3 2016
Shares 5,142,589 Value ($000) $30,341 Avg Close — Range —
Q2 2016
Shares 5,443,890 Value ($000) $39,577 Avg Close — Range —
Q1 2016
Shares 5,444,968 Value ($000) $28,042 Avg Close — Range —
Q4 2015
Shares 5,444,968 Value ($000) $22,542 Avg Close — Range —
Q3 2015
Shares 5,548,678 Value ($000) $52,490 Avg Close — Range —
Q2 2015
Shares 5,615,988 Value ($000) $60,316 Avg Close — Range —
Q1 2015
Shares 5,686,703 Value ($000) $68,070 Avg Close — Range —
Q4 2014
Shares 5,686,703 Value ($000) $81,036 Avg Close — Range —
Q3 2014
Shares 5,690,766 Value ($000) $108,125 Avg Close — Range —
Q2 2014
Shares 5,539,701 Value ($000) $106,861 Avg Close — Range —
Q1 2014
Shares 5,530,621 Value ($000) $97,615 Avg Close — Range —
Q4 2013
Shares 5,493,614 Value ($000) $91,963 Avg Close — Range —
Q3 2013
Shares 5,471,564 Value ($000) $87,436 Avg Close — Range —
Q2 2013
Shares 5,415,564 Value ($000) $86,920 Avg Close — Range —