Fayez Sarofim & Co

CIK
0000937729
City
Houston
State / Country
TX

Holdings in ALG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $11,163,354 66,500
2025-09-30 $15,558,349 81,500
2025-06-30 $18,889,870 86,500
2025-03-31 $19,870,415 111,500
2024-12-31 $24,447,165 131,500
2024-09-30 $26,389,045 146,500
2024-06-30 $26,209,500 151,500
2024-03-31 $34,591,995 151,500
2023-12-31 $31,843,785 151,500
2023-09-30 $26,188,290 151,500
2023-06-30 $27,862,365 151,500
2023-03-31 $27,900,240 151,500
2022-12-31 $21,452,400 151,500
2022-09-30 $18,523,905 151,500
2022-06-30 $17,639,145 151,500
2022-03-31 $21,784,185 151,500
2021-12-31 $22,297,770 151,500
2021-09-30 $21,138,795 151,500
2021-06-30 $23,131,020 151,500
2021-03-31 $23,656,725 151,500
2020-12-31 $20,899,425 151,500
2020-09-30 $16,366,545 151,500
2020-06-30 $15,549,960 151,500
2020-03-31 $13,450,170 151,500