STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2024
Shares 67,617 Value ($000) $678 Avg Close $11.13 Range $9.91 - $12.34
Q4 2023
Shares 66,849 Value ($000) $771 Avg Close $12.15 Range $11.06 - $14.76
Q3 2023
Shares 90,093 Value ($000) $1,084 Avg Close $12.38 Range $11.31 - $14.00
Q2 2023
Shares 89,235 Value ($000) $1,219 Avg Close $13.72 Range $12.34 - $15.22
Q1 2023
Shares 89,870 Value ($000) $1,166 Avg Close $12.37 Range $10.98 - $13.33
Q4 2022
Shares 85,859 Value ($000) $1,035 Avg Close $9.25 Range $8.10 - $12.20
Q3 2022
Shares 85,156 Value ($000) $692 Avg Close $9.37 Range $8.00 - $10.15
Q2 2022
Shares 60,585 Value ($000) $556 Avg Close $10.31 Range $9.08 - $11.67
Q1 2022
Shares 88,978 Value ($000) $988 Avg Close $10.46 Range $9.75 - $11.28
Q4 2021
Shares 87,870 Value ($000) $946 Avg Close $10.69 Range $9.85 - $11.35
Q3 2021
Shares 82,453 Value ($000) $840 Avg Close $10.83 Range $9.58 - $11.89
Q2 2021
Shares 77,014 Value ($000) $863 Avg Close $10.91 Range $10.10 - $12.03
Q1 2021
Shares 61,838 Value ($000) $655 Avg Close $9.92 Range $9.31 - $10.80
Q4 2020
Shares 53,079 Value ($000) $499 Avg Close $9.60 Range $9.07 - $9.98
Q3 2020
Shares 75,437 Value ($000) $736 Avg Close $9.31 Range $8.38 - $9.95
Q2 2020
Shares 87,051 Value ($000) $763 Avg Close $7.88 Range $7.00 - $8.97
Q1 2020
Shares 102,627 Value ($000) $790 Avg Close $8.75 Range $6.11 - $9.61
Q4 2019
Shares 59,727 Value ($000) $565 Avg Close $9.38 Range $8.91 - $9.79
Q3 2019
Shares 55,914 Value ($000) $530 Avg Close $9.58 Range $8.99 - $10.14
Q2 2019
Shares 33,700 Value ($000) $337 Avg Close $9.72 Range $9.31 - $10.25