CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	158K	$1.66M	-$211K	$10.56	19
2024 Q2	178K	$1.92M	-$1.17M	$10.80	21
2024 Q1	272K	$3.55M	-$5.6M	$13.04	21
2023 Q4	585K	$10.2M	-$431K	$17.56	27
2023 Q3	557K	$10.8M	-$11.4K	$19.45	24
2023 Q2	557K	$12.3M	+$835K	$22.02	25
2023 Q1	522K	$9.7M	-$1.66M	$18.70	26
2022 Q4	608K	$15.5M	+$2.02M	$25.44	28
2022 Q3	520K	$9.97M	-$695K	$19.29	20
2022 Q2	572K	$8.67M	-$522K	$15.07	28
2022 Q1	606K	$7.95M	+$517K	$13.11	18
2021 Q4	567K	$6.52M	-$381K	$11.45	16
2021 Q3	594K	$8.36M	-$1.15M	$14.05	20
2021 Q2	679K	$8.06M	-$435K	$11.83	20
2021 Q1	738K	$6.26M	+$646K	$8.46	22
2020 Q4	659K	$5.44M	-$641K	$8.24	16
2020 Q3	742K	$4.16M	+$111K	$5.52	17
2020 Q2	667K	$4.87M	+$172K	$7.37	15
2020 Q1	644K	$3.51M	+$580K	$5.66	16
2019 Q4	524K	$4.57M	+$709K	$8.71	19
2019 Q3	440K	$3.71M	-$1.38M	$8.43	16
2019 Q2	544K	$6.87M	+$9.47K	$12.64	19
2019 Q1	543K	$6.2M	-$25.9K	$11.44	19
2018 Q4	544K	$6M	-$614K	$10.92	19
2018 Q3	590K	$8.71M	-$489K	$14.76	21
2018 Q2	624K	$9.05M	+$635K	$14.49	23
2018 Q1	580K	$8.47M	+$674K	$14.59	22
2017 Q4	644K	$9.46M	+$1.02M	$14.68	23
2017 Q3	580K	$8.47M	-$1.48M	$14.59	23
2017 Q2	674K	$10.3M	-$388K	$15.31	28
2017 Q1	700K	$10.3M	+$245K	$14.64	29
2016 Q4	682K	$12.3M	+$1.86M	$17.97	32
2016 Q3	578K	$10.5M	-$37.5K	$18.26	29
2016 Q2	580K	$10.5M	+$753K	$18.11	30
2016 Q1	540K	$8.21M	+$1.23M	$15.21	29
2015 Q4	459K	$5.98M	-$368K	$13.02	25
2015 Q3	411K	$6.36M	-$381K	$15.47	26
2015 Q2	512K	$8.44M	-$159K	$16.50	29
2015 Q1	518K	$9.93M	-$1.71M	$19.17	31
2014 Q4	611K	$10.6M	+$1.87M	$17.32	36
2014 Q3	471K	$15M	-$715K	$31.81	38
2014 Q2	492K	$16.3M	-$2.92M	$33.13	43
2014 Q1	583K	$18.2M	-$1.98M	$31.17	40