STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 80,688 Value ($000) $869 Avg Close $10.69 Range $9.85 - $11.35
Q3 2021
Shares 74,298 Value ($000) $757 Avg Close $10.83 Range $9.58 - $11.89
Q2 2021
Shares 105,221 Value ($000) $1,179 Avg Close $10.91 Range $10.10 - $12.03
Q1 2021
Shares 97,588 Value ($000) $1,034 Avg Close $9.92 Range $9.31 - $10.80
Q4 2019
Shares 25,426 Value ($000) $241 Avg Close $9.38 Range $8.91 - $9.79
Q3 2019
Shares 22,810 Value ($000) $216 Avg Close $9.58 Range $8.99 - $10.14
Q2 2019
Shares 22,880 Value ($000) $229 Avg Close $9.72 Range $9.31 - $10.25
Q1 2019
Shares 23,189 Value ($000) $223 Avg Close $9.52 Range $9.00 - $9.90
Q2 2015
Shares 9,947 Value ($000) $88 Avg Close $8.06 Range $7.00 - $9.11
Q1 2015
Shares 11,854 Value ($000) $88 Avg Close $6.83 Range $5.77 - $7.83
Q4 2014
Shares 12,792 Value ($000) $78 Avg Close $6.11 Range $5.36 - $6.69
Q3 2014
Shares 14,626 Value ($000) $84 Avg Close $6.05 Range $5.35 - $6.60
Q2 2014
Shares 26,037 Value ($000) $161 Avg Close $6.33 Range $5.85 - $7.24
Q3 2013
Shares 26,013 Value ($000) $128 Avg Close $4.91 Range $4.63 - $5.35