Hill Investment Group Partners, LLC

Holdings History for Black Stone Minerals, L.P. - Common Units (BSM)

Symbol: BSM on NYSE
Investment type: Equity / Common Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.28%	0%	$2,358,802	177,487	$13.29	Q4 2025
30 Sep 2025	0.28%	0%	$2,332,179	177,487	$13.14	Q3 2025
30 Jun 2025	0.3%	0%	$2,321,530	177,487	$13.08	Q2 2025
31 Mar 2025	0.37%	0%	$2,710,226	177,487	$15.27	Q1 2025
31 Dec 2024	0.35%	0%	$2,591,310	177,487	$14.60	Q4 2024
30 Sep 2024	0.39%	0%	$2,804,295	177,487	$15.80	Q3 2024
30 Jun 2024	0.37%	0%	$2,747,499	177,487	$15.48	Q2 2024
31 Mar 2024	0.4%	0%	$2,836,242	177,487	$15.98	Q1 2024
31 Dec 2023	0.42%	0%	$2,832,693	177,487	$15.96	Q4 2023
30 Sep 2023	0.51%	0%	$3,058,101	177,487	$17.23	Q3 2023
30 Jun 2023	0.51%	0%	$2,830,918	177,487	$15.95	Q2 2023
31 Mar 2023	0.55%	0%	$2,784,771	177,487	$15.69	Q1 2023
31 Dec 2022	0.72%	0%	$2,994,206	177,487	$16.87	Q4 2022
30 Sep 2022	0.8%	0%	$2,777,672	177,487	$15.65	Q3 2022
30 Jun 2022	0.68%	0%	$2,429,797	177,487	$13.69	Q2 2022
31 Mar 2022	0.78%	0%	$2,388,975	177,487	$13.46	Q1 2022
31 Dec 2021	1.1%	0%	$1,833,441	177,487	$10.33	Q4 2021
30 Sep 2021	1.4%	0%	$2,138,718	177,487	$12.05	Q3 2021
30 Jun 2021	1.6%	0%	$1,907,985	177,487	$10.75	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.