TEXAS PAC LD TR

CUSIP: 882610108 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2020
Shares 2,600 Value ($000) $1,890 Avg Close Range
Q3 2020
Shares 2,600 Value ($000) $1,174 Avg Close Range
Q2 2020
Shares 2,600 Value ($000) $1,546 Avg Close Range
Q1 2020
Shares 2,600 Value ($000) $988 Avg Close Range
Q4 2019
Shares 2,600 Value ($000) $2,031 Avg Close Range
Q3 2019
Shares 2,600 Value ($000) $1,689 Avg Close Range
Q2 2019
Shares 2,600 Value ($000) $2,046 Avg Close Range
Q1 2019
Shares 2,750 Value ($000) $2,128 Avg Close Range
Q4 2018
Shares 2,750 Value ($000) $1,489 Avg Close Range
Q3 2018
Shares 2,750 Value ($000) $2,372 Avg Close Range
Q2 2018
Shares 3,000 Value ($000) $2,086 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $1,516 Avg Close Range