STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2022
Shares 17,318 Value ($000) $192 Avg Close $10.46 Range $9.75 - $11.28
Q4 2021
Shares 17,318 Value ($000) $187 Avg Close $10.69 Range $9.85 - $11.35
Q3 2021
Shares 17,318 Value ($000) $176 Avg Close $10.83 Range $9.58 - $11.89
Q2 2021
Shares 17,318 Value ($000) $194 Avg Close $10.91 Range $10.10 - $12.03
Q1 2021
Shares 17,318 Value ($000) $183 Avg Close $9.92 Range $9.31 - $10.80
Q4 2020
Shares 17,318 Value ($000) $163 Avg Close $9.60 Range $9.07 - $9.98
Q3 2020
Shares 17,318 Value ($000) $169 Avg Close $9.31 Range $8.38 - $9.95
Q2 2020
Shares 17,318 Value ($000) $133 Avg Close $7.88 Range $7.00 - $8.97
Q1 2020
Shares 17,318 Value ($000) $133 Avg Close $8.75 Range $6.11 - $9.61
Q4 2019
Shares 17,318 Value ($000) $163 Avg Close $9.38 Range $8.91 - $9.79
Q3 2019
Shares 17,318 Value ($000) $164 Avg Close $9.58 Range $8.99 - $10.14
Q2 2019
Shares 17,318 Value ($000) $173 Avg Close $9.72 Range $9.31 - $10.25
Q1 2019
Shares 17,318 Value ($000) $166 Avg Close $9.52 Range $9.00 - $9.90
Q4 2018
Shares 17,318 Value ($000) $162 Avg Close $9.61 Range $8.87 - $10.00
Q3 2018
Shares 17,318 Value ($000) $169 Avg Close $9.64 Range $9.21 - $10.10
Q2 2018
Shares 17,318 Value ($000) $170 Avg Close $9.62 Range $9.14 - $10.09
Q1 2018
Shares 17,318 Value ($000) $162 Avg Close $9.94 Range $8.74 - $11.10
Q4 2017
Shares 17,318 Value ($000) $186 Avg Close $10.68 Range $10.07 - $11.35
Q3 2017
Shares 17,318 Value ($000) $197 Avg Close $10.77 Range $10.26 - $11.35
Q2 2017
Shares 17,318 Value ($000) $188 Avg Close $9.88 Range $9.00 - $11.70
Q1 2017
Shares 17,318 Value ($000) $159 Avg Close $10.07 Range $9.02 - $11.39
Q3 2014
Shares 109,950 Value ($000) $628 Avg Close $6.05 Range $5.35 - $6.60
Q2 2014
Shares 181,475 Value ($000) $1,125 Avg Close $6.33 Range $5.85 - $7.24
Q1 2014
Shares 181,475 Value ($000) $1,062 Avg Close $5.64 Range $5.26 - $5.99
Q4 2013
Shares 135,675 Value ($000) $712 Avg Close $5.39 Range $4.86 - $5.65
Q3 2013
Shares 141,575 Value ($000) $697 Avg Close $4.91 Range $4.63 - $5.35
Q2 2013
Shares 38,175 Value ($000) $187 Avg Close $4.80 Range $4.44 - $5.02