News + Filings Holdings
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FAIRFIELD, BUSH & CO.
> CRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROSS TIMBERS ROYALTY TRUST | CRT | 464 | 464 | 10,214,000 | 10,214,000 | $22,012.93 |
| 09/30/2022 | CROSS TIMBERS ROYALTY TRUST | CRT | 0 | -464 | 0 | -7,000 | |
| 06/30/2022 | CROSS TIMBERS ROYALTY TRUST | CRT | 464 | 0 | 7,000 | 1,000 | $15.09 |
| 03/31/2022 | CROSS TIMBERS ROYALTY TRUST | CRT | 464 | 464 | 6,000 | 6,000 | $12.93 |
| 12/31/2019 | CROSS TIMBERS ROYALTY TRUST | CRT | 0 | -10,200 | 0 | -86,000 | |
| 09/30/2019 | CROSS TIMBERS ROYALTY TRUST | CRT | 10,200 | 0 | 86,000 | -43,000 | $8.43 |
| 06/30/2019 | CROSS TIMBERS ROYALTY TRUST | CRT | 10,200 | -296 | 129,000 | 9,000 | $12.65 |
| 03/31/2019 | CROSS TIMBERS ROYALTY TRUST | CRT | 10,496 | 0 | 120,000 | 5,000 | $11.43 |
| 12/31/2018 | CROSS TIMBERS ROYALTY TRUST | CRT | 10,496 | -233 | 115,000 | -43,000 | $10.96 |
| 09/30/2018 | CROSS TIMBERS ROYALTY TRUST | CRT | 10,729 | 0 | 158,000 | 3,000 | $14.73 |
| 06/30/2018 | CROSS TIMBERS ROYALTY TRUST | CRT | 10,729 | 0 | 155,000 | -2,000 | $14.45 |
| 03/31/2018 | CROSS TIMBERS ROYALTY TRUST | CRT | 10,729 | -1,359 | 157,000 | -21,000 | $14.63 |
| 12/31/2017 | CROSS TIMBERS ROYALTY TRUST | CRT | 12,088 | -854 | 178,000 | -11,000 | $14.73 |
| 09/30/2017 | CROSS TIMBERS ROYALTY TRUST | CRT | 12,942 | -388 | 189,000 | -15,000 | $14.60 |
| 06/30/2017 | CROSS TIMBERS ROYALTY TRUST | CRT | 13,330 | 1 | 204 | -194,796 | $0.02 |
| 03/31/2017 | CROSS TIMBERS ROYALTY TRUST | CRT | 13,329 | 13,329 | 195,000 | 195,000 | $14.63 |
| 03/31/2016 | CROSS TIMBERS ROYALTY TRUST | CRT | 0 | -53,570 | 0 | -1,442,000 | |
| 06/30/2013 | CROSS TIMBERS ROYALTY TRUST | CRT | 0 | -58,107 | 0 | -1,699,000 | |
| 03/31/2013 | CROSS TIMBERS ROYALTY TRUST | CRT | 58,107 | 4,537 | 1,699,000 | 257,000 | $29.24 |
| 12/31/2012 | CROSS TIMBERS ROYALTY TRUST | CRT | 53,570 | 51,904 | 1,442,000 | -51,583,000 | $26.92 |
| 09/30/2012 | CROSS TIMBERS ROYALTY TRUST | CRT | 1,666 | -190 | 53,025,000 | -9,000 | $31,827.73 |
| 06/30/2012 | CROSS TIMBERS ROYALTY TRUST | CRT | 1,856 | -261 | 53,034,000 | 2,850,000 | $28,574.35 |
| 03/31/2012 | CROSS TIMBERS ROYALTY TRUST | CRT | 2,117 | -49 | 50,184,000 | 1,603,000 | $23,705.24 |
| 12/31/2011 | CROSS TIMBERS ROYALTY TRUST | CRT | 2,400 | 234 | 49,109,000 | 528,000 | $20,462.08 |
| 09/30/2011 | CROSS TIMBERS ROYALTY TRUST | CRT | 2,166 | -51,851 | 48,581,000 | 46,165,000 | $22,428.90 |
| 06/30/2011 | CROSS TIMBERS ROYALTY TRUST | CRT | 54,017 | 51,829 | 2,416,000 | -43,917,000 | $44.73 |
| 03/31/2011 | CROSS TIMBERS ROYALTY TRUST | CRT | 2,188 | 377 | 46,333,000 | 928,000 | $21,175.96 |
| 12/31/2010 | CROSS TIMBERS ROYALTY TRUST | CRT | 1,811 | 219 | 45,405,000 | 754,000 | $25,071.78 |
| 09/30/2010 | CROSS TIMBERS ROYALTY TRUST | CRT | 1,592 | -4 | 44,651,000 | -1,271,000 | $28,047.11 |
| 06/30/2010 | CROSS TIMBERS ROYALTY TRUST | CRT | 1,596 | 294 | 45,922,000 | 5,280,000 | $28,773.18 |
| 03/31/2010 | CROSS TIMBERS ROYALTY TRUST | CRT | 1,302 | -30,032 | 40,642,000 | 39,585,000 | $31,215.05 |
| 12/31/2009 | CROSS TIMBERS ROYALTY TRUST | CRT | 31,334 | 1,554 | 1,057,000 | 139,000 | $33.73 |
| 09/30/2009 | CROSS TIMBERS ROYALTY TRUST | CRT | 29,780 | 3,295 | 918,000 | 258,000 | $30.83 |
| 06/30/2009 | CROSS TIMBERS ROYALTY TRUST | CRT | 26,485 | 24,835 | 660,000 | 630,000 | $24.92 |
| 03/31/2009 | CROSS TIMBERS ROYALTY TRUST | CRT | 1,650 | 1,650 | 30,000 | 30,000 | $18.18 |
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