STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2020
Shares 40,001 Value ($000) $390 Avg Close $9.31 Range $8.38 - $9.95
Q2 2020
Shares 401,325 Value ($000) $3,520 Avg Close $7.88 Range $7.00 - $8.97
Q1 2020
Shares 401,325 Value ($000) $3,090 Avg Close $8.75 Range $6.11 - $9.61
Q4 2019
Shares 401,325 Value ($000) $3,797 Avg Close $9.38 Range $8.91 - $9.79
Q3 2019
Shares 401,325 Value ($000) $3,801 Avg Close $9.58 Range $8.99 - $10.14
Q2 2019
Shares 401,325 Value ($000) $4,009 Avg Close $9.72 Range $9.31 - $10.25
Q1 2019
Shares 401,325 Value ($000) $3,853 Avg Close $9.52 Range $9.00 - $9.90
Q4 2018
Shares 521,326 Value ($000) $4,869 Avg Close $9.61 Range $8.87 - $10.00
Q3 2018
Shares 739,233 Value ($000) $7,222 Avg Close $9.64 Range $9.21 - $10.10
Q2 2018
Shares 769,890 Value ($000) $7,545 Avg Close $9.62 Range $9.14 - $10.09
Q1 2018
Shares 833,890 Value ($000) $7,797 Avg Close $9.94 Range $8.74 - $11.10
Q2 2017
Shares 86,594 Value ($000) $939 Avg Close $9.88 Range $9.00 - $11.70
Q1 2017
Shares 364,133 Value ($000) $3,350 Avg Close $10.07 Range $9.02 - $11.39