CROSSAMERICA PARTNERS LP

Ticker: CAPL CUSIP: 22758A105 Class: UT LTD PTN INT

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 505,147 Value ($000) $10,406 Avg Close — Range —
Q3 2025
Shares 505,147 Value ($000) $10,623 Avg Close — Range —
Q2 2025
Shares 471,012 Value ($000) $9,854 Avg Close — Range —
Q1 2025
Shares 471,012 Value ($000) $11,573 Avg Close — Range —
Q4 2024
Shares 471,012 Value ($000) $10,362 Avg Close — Range —
Q3 2024
Shares 471,012 Value ($000) $9,759 Avg Close — Range —
Q2 2024
Shares 471,012 Value ($000) $9,350 Avg Close — Range —
Q1 2024
Shares 471,012 Value ($000) $10,734 Avg Close — Range —
Q4 2023
Shares 628,841 Value ($000) $14,338 Avg Close — Range —
Q3 2023
Shares 692,605 Value ($000) $15,023 Avg Close — Range —
Q2 2023
Shares 697,305 Value ($000) $13,737 Avg Close — Range —
Q1 2023
Shares 699,335 Value ($000) $15,029 Avg Close — Range —
Q4 2022
Shares 699,335 Value ($000) $13,868 Avg Close — Range —
Q3 2022
Shares 670,535 Value ($000) $12,532 Avg Close — Range —
Q2 2022
Shares 671,725 Value ($000) $13,602 Avg Close — Range —
Q1 2022
Shares 676,006 Value ($000) $14,744 Avg Close — Range —
Q4 2021
Shares 819,835 Value ($000) $15,626 Avg Close — Range —
Q3 2021
Shares 1,069,037 Value ($000) $21,263 Avg Close — Range —
Q2 2021
Shares 1,137,981 Value ($000) $21,690 Avg Close — Range —
Q1 2021
Shares 1,173,131 Value ($000) $21,797 Avg Close — Range —
Q4 2020
Shares 1,202,541 Value ($000) $20,648 Avg Close — Range —
Q3 2020
Shares 1,202,541 Value ($000) $17,882 Avg Close — Range —
Q2 2020
Shares 1,202,541 Value ($000) $16,186 Avg Close — Range —
Q1 2020
Shares 1,202,541 Value ($000) $9,692 Avg Close — Range —
Q4 2019
Shares 832,000 Value ($000) $14,943 Avg Close — Range —
Q3 2019
Shares 446,096 Value ($000) $7,610 Avg Close — Range —
Q2 2019
Shares 379,372 Value ($000) $6,089 Avg Close — Range —
Q1 2019
Shares 379,372 Value ($000) $6,927 Avg Close — Range —
Q4 2018
Shares 384,952 Value ($000) $5,451 Avg Close — Range —
Q3 2018
Shares 396,462 Value ($000) $7,176 Avg Close — Range —
Q2 2018
Shares 466,222 Value ($000) $7,870 Avg Close — Range —
Q1 2018
Shares 486,750 Value ($000) $10,008 Avg Close — Range —
Q4 2017
Shares 555,100 Value ($000) $13,184 Avg Close — Range —
Q3 2017
Shares 664,550 Value ($000) $18,109 Avg Close — Range —
Q2 2017
Shares 664,550 Value ($000) $16,946 Avg Close — Range —
Q1 2017
Shares 664,325 Value ($000) $17,392 Avg Close — Range —
Q4 2016
Shares 722,730 Value ($000) $18,206 Avg Close — Range —
Q3 2016
Shares 757,990 Value ($000) $19,245 Avg Close — Range —
Q2 2016
Shares 757,990 Value ($000) $18,586 Avg Close — Range —
Q1 2016
Shares 732,990 Value ($000) $17,834 Avg Close — Range —
Q4 2015
Shares 723,990 Value ($000) $18,766 Avg Close — Range —
Q3 2015
Shares 723,990 Value ($000) $16,521 Avg Close — Range —
Q2 2015
Shares 701,170 Value ($000) $19,822 Avg Close — Range —
Q1 2015
Shares 703,770 Value ($000) $22,901 Avg Close — Range —
Q4 2014
Shares 778,440 Value ($000) $31,363 Avg Close — Range —