STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 55,938 Value ($000) $561 Avg Close $11.13 Range $9.91 - $12.34
Q4 2023
Shares 55,938 Value ($000) $645 Avg Close $12.15 Range $11.06 - $14.76
Q3 2023
Shares 55,938 Value ($000) $673 Avg Close $12.38 Range $11.31 - $14.00
Q2 2023
Shares 55,938 Value ($000) $726 Avg Close $13.72 Range $12.34 - $15.22
Q1 2023
Shares 55,938 Value ($000) $726 Avg Close $12.37 Range $10.98 - $13.33
Q4 2022
Shares 51,806 Value ($000) $624 Avg Close $9.25 Range $8.10 - $12.20
Q3 2022
Shares 51,806 Value ($000) $421,183 Avg Close $9.37 Range $8.00 - $10.15
Q2 2022
Shares 58,440 Value ($000) $535,895 Avg Close $10.31 Range $9.08 - $11.67
Q1 2022
Shares 57,961 Value ($000) $643,367 Avg Close $10.46 Range $9.75 - $11.28
Q4 2021
Shares 63,464 Value ($000) $683,507 Avg Close $10.69 Range $9.85 - $11.35
Q3 2021
Shares 63,464 Value ($000) $646,698 Avg Close $10.83 Range $9.58 - $11.89
Q2 2021
Shares 63,464 Value ($000) $710,797 Avg Close $10.91 Range $10.10 - $12.03
Q1 2021
Shares 47,330 Value ($000) $501,225 Avg Close $9.92 Range $9.31 - $10.80
Q4 2020
Shares 47,330 Value ($000) $445,375 Avg Close $9.60 Range $9.07 - $9.98
Q3 2020
Shares 47,330 Value ($000) $461,467 Avg Close $9.31 Range $8.38 - $9.95
Q2 2020
Shares 34,930 Value ($000) $306,336 Avg Close $7.88 Range $7.00 - $8.97
Q1 2020
Shares 36,397 Value ($000) $280,257 Avg Close $8.75 Range $6.11 - $9.61
Q4 2019
Shares 48,468 Value ($000) $458,507 Avg Close $9.38 Range $8.91 - $9.79
Q3 2019
Shares 35,414 Value ($000) $335,370 Avg Close $9.58 Range $8.99 - $10.14