TEXAS PAC LD TR

CUSIP: 882610108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2020
Shares 7,074 Value ($000) $5,142,798 Avg Close Range
Q3 2020
Shares 7,074 Value ($000) $3,194,336 Avg Close Range
Q2 2020
Shares 6,124 Value ($000) $3,641,882 Avg Close Range
Q1 2020
Shares 5,723 Value ($000) $2,174,796 Avg Close Range
Q4 2019
Shares 5,720 Value ($000) $4,468,578 Avg Close Range
Q3 2019
Shares 5,392 Value ($000) $3,502,482 Avg Close Range
Q2 2019
Shares 4,477 Value ($000) $3,523,354 Avg Close Range
Q1 2019
Shares 3,795 Value ($000) $2,936,003 Avg Close Range
Q4 2018
Shares 3,403 Value ($000) $1,843,166 Avg Close Range
Q3 2018
Shares 3,446 Value ($000) $2,972,381 Avg Close Range
Q2 2018
Shares 3,251 Value ($000) $2,260,583 Avg Close Range
Q1 2018
Shares 2,748 Value ($000) $1,388,895 Avg Close Range
Q4 2017
Shares 2,748 Value ($000) $1,227,338 Avg Close Range
Q3 2017
Shares 2,651 Value ($000) $1,071,269 Avg Close Range
Q2 2017
Shares 2,215 Value ($000) $650,723 Avg Close Range
Q1 2017
Shares 2,213 Value ($000) $619,087 Avg Close Range
Q4 2016
Shares 1,496 Value ($000) $444 Avg Close Range
Q3 2016
Shares 3,413 Value ($000) $802 Avg Close Range
Q2 2016
Shares 3,413 Value ($000) $576 Avg Close Range
Q1 2016
Shares 3,413 Value ($000) $497 Avg Close Range
Q4 2015
Shares 2,284 Value ($000) $299 Avg Close Range