STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 82,559 Value ($000) $978 Avg Close $11.84 Range $11.39 - $12.20

Q3 2025

Shares 116,687 Value ($000) $1,380 Avg Close $11.68 Range $11.37 - $12.20

Q2 2025

Shares 116,503 Value ($000) $1,363 Avg Close $12.30 Range $11.31 - $13.45

Q1 2025

Shares 79,957 Value ($000) $1,054 Avg Close $12.51 Range $11.11 - $13.75

Q4 2024

Shares 85,410 Value ($000) $986 Avg Close $11.77 Range $10.84 - $12.93

Q3 2024

Shares 96,033 Value ($000) $1,127 Avg Close $11.36 Range $10.11 - $12.64

Q2 2024

Shares 102,372 Value ($000) $1,089 Avg Close $10.76 Range $9.64 - $11.85

Q1 2024

Shares 86,232 Value ($000) $864 Avg Close $11.13 Range $9.91 - $12.34

Q4 2023

Shares 87,868 Value ($000) $1,013 Avg Close $12.15 Range $11.06 - $14.76

Q3 2023

Shares 95,648 Value ($000) $1,151 Avg Close $12.38 Range $11.31 - $14.00

Q2 2023

Shares 85,645 Value ($000) $1,170 Avg Close $13.72 Range $12.34 - $15.22

Q1 2023

Shares 95,812 Value ($000) $1,243 Avg Close $12.37 Range $10.98 - $13.33

Q4 2022

Shares 131,874 Value ($000) $1,589 Avg Close $9.25 Range $8.10 - $12.20

Q3 2022

Shares 106,038 Value ($000) $862 Avg Close $9.37 Range $8.00 - $10.15

Q2 2022

Shares 115,696 Value ($000) $1,061 Avg Close $10.31 Range $9.08 - $11.67

Q1 2022

Shares 72,513 Value ($000) $804 Avg Close $10.46 Range $9.75 - $11.28

Q4 2021

Shares 72,132 Value ($000) $776 Avg Close $10.69 Range $9.85 - $11.35

Q3 2021

Shares 72,246 Value ($000) $736 Avg Close $10.83 Range $9.58 - $11.89

Q2 2021

Shares 74,464 Value ($000) $834 Avg Close $10.91 Range $10.10 - $12.03

Q1 2021

Shares 65,826 Value ($000) $697 Avg Close $9.92 Range $9.31 - $10.80

Q4 2020

Shares 68,261 Value ($000) $642 Avg Close $9.60 Range $9.07 - $9.98

Q3 2020

Shares 72,444 Value ($000) $706 Avg Close $9.31 Range $8.38 - $9.95

Q2 2020

Shares 83,952 Value ($000) $736 Avg Close $7.88 Range $7.00 - $8.97

Q1 2020

Shares 179,442 Value ($000) $1,382 Avg Close $8.75 Range $6.11 - $9.61

Q4 2019

Shares 288,298 Value ($000) $2,727 Avg Close $9.38 Range $8.91 - $9.79

Q3 2019

Shares 312,504 Value ($000) $2,960 Avg Close $9.58 Range $8.99 - $10.14

Q2 2019

Shares 369,446 Value ($000) $3,690 Avg Close $9.72 Range $9.31 - $10.25

Q1 2019

Shares 373,472 Value ($000) $3,585 Avg Close $9.52 Range $9.00 - $9.90

Q4 2018

Shares 308,968 Value ($000) $2,886 Avg Close $9.61 Range $8.87 - $10.00

Q3 2018

Shares 307,069 Value ($000) $3,000 Avg Close $9.64 Range $9.21 - $10.10

Q2 2018

Shares 317,697 Value ($000) $3,113 Avg Close $9.62 Range $9.14 - $10.09

Q1 2018

Shares 417,215 Value ($000) $3,901 Avg Close $9.94 Range $8.74 - $11.10

Q4 2017

Shares 364,661 Value ($000) $3,920 Avg Close $10.68 Range $10.07 - $11.35

Q3 2017

Shares 554,609 Value ($000) $6,294 Avg Close $10.77 Range $10.26 - $11.35

Q2 2017

Shares 598,926 Value ($000) $6,492 Avg Close $9.88 Range $9.00 - $11.70

Q1 2017

Shares 1,639,030 Value ($000) $15,079 Avg Close $10.07 Range $9.02 - $11.39

Q4 2016

Shares 1,649,190 Value ($000) $17,745 Avg Close $9.84 Range $9.06 - $11.30

Q3 2016

Shares 1,576,778 Value ($000) $15,216 Avg Close $9.02 Range $8.54 - $9.75

Q2 2016

Shares 1,610,190 Value ($000) $14,298 Avg Close $8.59 Range $8.10 - $9.00

Q1 2016

Shares 1,018,781 Value ($000) $8,557 Avg Close $7.67 Range $7.25 - $8.40

Q4 2015

Shares 686,305 Value ($000) $5,106 Avg Close $7.86 Range $6.77 - $8.82

Q3 2015

Shares 765,872 Value ($000) $6,503 Avg Close $9.20 Range $8.31 - $9.98

Q2 2015

Shares 706,063 Value ($000) $6,235 Avg Close $8.06 Range $7.00 - $9.11

Q1 2015

Shares 620,281 Value ($000) $4,590 Avg Close $6.83 Range $5.77 - $7.83

Q4 2014

Shares 624,879 Value ($000) $3,811 Avg Close $6.11 Range $5.36 - $6.69

Q3 2014

Shares 636,374 Value ($000) $3,633 Avg Close $6.05 Range $5.35 - $6.60

Q2 2014

Shares 719,516 Value ($000) $4,462 Avg Close $6.33 Range $5.85 - $7.24

Q1 2014

Shares 681,486 Value ($000) $3,986 Avg Close $5.64 Range $5.26 - $5.99

Q4 2013

Shares 627,075 Value ($000) $3,292 Avg Close $5.39 Range $4.86 - $5.65

Q3 2013

Shares 687,700 Value ($000) $3,384 Avg Close $4.91 Range $4.63 - $5.35

Q2 2013

Shares 606,250 Value ($000) $2,965 Avg Close $4.80 Range $4.44 - $5.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,559	$978	$11.84	$11.39 - $12.20
Q3 2025	116,687	$1,380	$11.68	$11.37 - $12.20
Q2 2025	116,503	$1,363	$12.30	$11.31 - $13.45
Q1 2025	79,957	$1,054	$12.51	$11.11 - $13.75
Q4 2024	85,410	$986	$11.77	$10.84 - $12.93
Q3 2024	96,033	$1,127	$11.36	$10.11 - $12.64
Q2 2024	102,372	$1,089	$10.76	$9.64 - $11.85
Q1 2024	86,232	$864	$11.13	$9.91 - $12.34
Q4 2023	87,868	$1,013	$12.15	$11.06 - $14.76
Q3 2023	95,648	$1,151	$12.38	$11.31 - $14.00
Q2 2023	85,645	$1,170	$13.72	$12.34 - $15.22
Q1 2023	95,812	$1,243	$12.37	$10.98 - $13.33
Q4 2022	131,874	$1,589	$9.25	$8.10 - $12.20
Q3 2022	106,038	$862	$9.37	$8.00 - $10.15
Q2 2022	115,696	$1,061	$10.31	$9.08 - $11.67
Q1 2022	72,513	$804	$10.46	$9.75 - $11.28
Q4 2021	72,132	$776	$10.69	$9.85 - $11.35
Q3 2021	72,246	$736	$10.83	$9.58 - $11.89
Q2 2021	74,464	$834	$10.91	$10.10 - $12.03
Q1 2021	65,826	$697	$9.92	$9.31 - $10.80
Q4 2020	68,261	$642	$9.60	$9.07 - $9.98
Q3 2020	72,444	$706	$9.31	$8.38 - $9.95
Q2 2020	83,952	$736	$7.88	$7.00 - $8.97
Q1 2020	179,442	$1,382	$8.75	$6.11 - $9.61
Q4 2019	288,298	$2,727	$9.38	$8.91 - $9.79
Q3 2019	312,504	$2,960	$9.58	$8.99 - $10.14
Q2 2019	369,446	$3,690	$9.72	$9.31 - $10.25
Q1 2019	373,472	$3,585	$9.52	$9.00 - $9.90
Q4 2018	308,968	$2,886	$9.61	$8.87 - $10.00
Q3 2018	307,069	$3,000	$9.64	$9.21 - $10.10
Q2 2018	317,697	$3,113	$9.62	$9.14 - $10.09
Q1 2018	417,215	$3,901	$9.94	$8.74 - $11.10
Q4 2017	364,661	$3,920	$10.68	$10.07 - $11.35
Q3 2017	554,609	$6,294	$10.77	$10.26 - $11.35
Q2 2017	598,926	$6,492	$9.88	$9.00 - $11.70
Q1 2017	1,639,030	$15,079	$10.07	$9.02 - $11.39
Q4 2016	1,649,190	$17,745	$9.84	$9.06 - $11.30
Q3 2016	1,576,778	$15,216	$9.02	$8.54 - $9.75
Q2 2016	1,610,190	$14,298	$8.59	$8.10 - $9.00
Q1 2016	1,018,781	$8,557	$7.67	$7.25 - $8.40
Q4 2015	686,305	$5,106	$7.86	$6.77 - $8.82
Q3 2015	765,872	$6,503	$9.20	$8.31 - $9.98
Q2 2015	706,063	$6,235	$8.06	$7.00 - $9.11
Q1 2015	620,281	$4,590	$6.83	$5.77 - $7.83
Q4 2014	624,879	$3,811	$6.11	$5.36 - $6.69
Q3 2014	636,374	$3,633	$6.05	$5.35 - $6.60
Q2 2014	719,516	$4,462	$6.33	$5.85 - $7.24
Q1 2014	681,486	$3,986	$5.64	$5.26 - $5.99
Q4 2013	627,075	$3,292	$5.39	$4.86 - $5.65
Q3 2013	687,700	$3,384	$4.91	$4.63 - $5.35
Q2 2013	606,250	$2,965	$4.80	$4.44 - $5.02