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KING LUTHER CAPITAL MANAGEMENT CORP
> SBR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SABINE ROYALTY TRUST | SBR | 152,507 | 0 | 10,056,312,000 | -895,216,000 | $65,940.00 |
03/31/2023 | SABINE ROYALTY TRUST | SBR | 152,507 | -2,901 | 10,951,528,000 | 10,940,482,000 | $71,810.00 |
09/30/2022 | SABINE ROYALTY TRUST | SBR | 155,408 | 6,453 | 11,046,000 | 1,978,000 | $71.08 |
06/30/2022 | SABINE ROYALTY TRUST | SBR | 148,955 | 0 | 9,068,000 | 466,000 | $60.88 |
03/31/2022 | SABINE ROYALTY TRUST | SBR | 148,955 | -11,000 | 8,602,000 | 1,935,000 | $57.75 |
12/31/2021 | SABINE ROYALTY TRUST | SBR | 159,955 | 0 | 6,667,000 | -184,000 | $41.68 |
09/30/2021 | SABINE ROYALTY TRUST | SBR | 159,955 | 0 | 6,851,000 | 402,000 | $42.83 |
06/30/2021 | SABINE ROYALTY TRUST | SBR | 159,955 | 137,214 | 6,449,000 | 5,807,000 | $40.32 |
12/31/2020 | SABINE ROYALTY TRUST | SBR | 22,741 | 0 | 642,000 | -20,000 | $28.23 |
09/30/2020 | SABINE ROYALTY TRUST | SBR | 22,741 | 0 | 662,000 | 32,000 | $29.11 |
06/30/2020 | SABINE ROYALTY TRUST | SBR | 22,741 | 0 | 630,000 | 1,000 | $27.70 |
03/31/2020 | SABINE ROYALTY TRUST | SBR | 22,741 | 0 | 629,000 | -287,000 | $27.66 |
12/31/2019 | SABINE ROYALTY TRUST | SBR | 22,741 | 0 | 916,000 | -71,000 | $40.28 |
09/30/2019 | SABINE ROYALTY TRUST | SBR | 22,741 | 0 | 987,000 | -112,000 | $43.40 |
06/30/2019 | SABINE ROYALTY TRUST | SBR | 22,741 | 0 | 1,099,000 | 40,000 | $48.33 |
03/31/2019 | SABINE ROYALTY TRUST | SBR | 22,741 | 0 | 1,059,000 | 211,000 | $46.57 |
12/31/2018 | SABINE ROYALTY TRUST | SBR | 22,741 | 0 | 848,000 | -112,000 | $37.29 |
09/30/2018 | SABINE ROYALTY TRUST | SBR | 22,741 | 0 | 960,000 | -111,000 | $42.21 |
06/30/2018 | SABINE ROYALTY TRUST | SBR | 22,741 | 7,481 | 1,071,000 | 400,000 | $47.10 |
03/31/2018 | SABINE ROYALTY TRUST | SBR | 15,260 | 7,481 | 671,000 | 324,000 | $43.97 |
12/31/2017 | SABINE ROYALTY TRUST | SBR | 7,779 | 0 | 347,000 | 30,000 | $44.61 |
09/30/2017 | SABINE ROYALTY TRUST | SBR | 7,779 | 0 | 317,000 | 16,000 | $40.75 |
06/30/2017 | SABINE ROYALTY TRUST | SBR | 7,779 | 0 | 301,000 | 24,000 | $38.69 |
03/31/2017 | SABINE ROYALTY TRUST | SBR | 7,779 | 0 | 277,000 | 4,000 | $35.61 |
12/31/2016 | SABINE ROYALTY TRUST | SBR | 7,779 | 0 | 273,000 | -13,000 | $35.09 |
09/30/2016 | SABINE ROYALTY TRUST | SBR | 7,779 | 0 | 286,000 | 26,000 | $36.77 |
06/30/2016 | SABINE ROYALTY TRUST | SBR | 7,779 | 0 | 260,000 | 30,000 | $33.42 |
03/31/2016 | SABINE ROYALTY TRUST | SBR | 7,779 | 7,779 | 230,000 | 230,000 | $29.57 |
12/31/2015 | SABINE ROYALTY TRUST | SBR | 8,779 | -1,700 | 231,000 | -310,000 | $26.31 |
09/30/2015 | SABINE ROYALTY TRUST | SBR | 8,779 | -1,700 | 268,000 | -273,000 | $30.53 |
06/30/2015 | SABINE ROYALTY TRUST | SBR | 8,779 | -1,700 | 331,000 | -210,000 | $37.70 |
03/31/2015 | SABINE ROYALTY TRUST | SBR | 11,179 | 700 | 440,000 | -101,000 | $39.36 |
12/31/2014 | SABINE ROYALTY TRUST | SBR | 10,179 | -300 | 364,000 | -177,000 | $35.76 |
09/30/2014 | SABINE ROYALTY TRUST | SBR | 10,179 | -300 | 552,000 | 11,000 | $54.23 |
06/30/2014 | SABINE ROYALTY TRUST | SBR | 10,179 | -300 | 617,000 | 76,000 | $60.61 |
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