BLACK STONE MINERALS L P

Ticker: BSM CUSIP: 09225M101 Class: COM UNIT

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2023
Shares 1,664 Value ($000) $0 Avg Close Range
Q4 2022
Shares 19,267 Value ($000) $0 Avg Close Range
Q3 2022
Shares 23,376 Value ($000) $365 Avg Close Range
Q2 2022
Shares 23,376 Value ($000) $320 Avg Close Range
Q1 2022
Shares 37,467 Value ($000) $502 Avg Close Range
Q4 2021
Shares 28,994 Value ($000) $298 Avg Close Range
Q3 2021
Shares 10,941 Value ($000) $131 Avg Close Range
Q2 2021
Shares 35,050 Value ($000) $377 Avg Close Range
Q1 2021
Shares 25,550 Value ($000) $223 Avg Close Range
Q4 2020
Shares 12,700 Value ($000) $85 Avg Close Range
Q3 2020
Shares 9,265 Value ($000) $57 Avg Close Range
Q2 2020
Shares 9,265 Value ($000) $60 Avg Close Range
Q1 2020
Shares 9,265 Value ($000) $43 Avg Close Range
Q4 2019
Shares 8,221 Value ($000) $105 Avg Close Range
Q1 2019
Shares 2,361 Value ($000) $41 Avg Close Range
Q4 2018
Shares 6,983 Value ($000) $108 Avg Close Range
Q3 2018
Shares 7,988 Value ($000) $145 Avg Close Range
Q2 2018
Shares 7,988 Value ($000) $148 Avg Close Range
Q1 2018
Shares 7,765 Value ($000) $129 Avg Close Range
Q4 2017
Shares 12,310 Value ($000) $221 Avg Close Range