STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 20,778 Value ($000) $0 Avg Close $11.84 Range $11.39 - $12.20
Q3 2025
Shares 23,032 Value ($000) $0 Avg Close $11.68 Range $11.37 - $12.20
Q2 2025
Shares 26,478 Value ($000) $0 Avg Close $12.30 Range $11.31 - $13.45
Q1 2025
Shares 28,409 Value ($000) $0 Avg Close $12.51 Range $11.11 - $13.75
Q4 2024
Shares 46,449 Value ($000) $1 Avg Close $11.77 Range $10.84 - $12.93
Q3 2024
Shares 52,979 Value ($000) $1 Avg Close $11.36 Range $10.11 - $12.64
Q2 2024
Shares 22,024 Value ($000) $0 Avg Close $10.76 Range $9.64 - $11.85
Q4 2022
Shares 22,892 Value ($000) $0 Avg Close $9.25 Range $8.10 - $12.20
Q3 2022
Shares 26,052 Value ($000) $211 Avg Close $9.37 Range $8.00 - $10.15
Q2 2022
Shares 26,052 Value ($000) $239 Avg Close $10.31 Range $9.08 - $11.67
Q1 2022
Shares 45,226 Value ($000) $501 Avg Close $10.46 Range $9.75 - $11.28
Q4 2021
Shares 143,899 Value ($000) $1,545 Avg Close $10.69 Range $9.85 - $11.35
Q3 2021
Shares 218,268 Value ($000) $2,218 Avg Close $10.83 Range $9.58 - $11.89
Q2 2021
Shares 372,108 Value ($000) $4,169 Avg Close $10.91 Range $10.10 - $12.03
Q1 2021
Shares 388,811 Value ($000) $4,120 Avg Close $9.92 Range $9.31 - $10.80
Q4 2020
Shares 436,749 Value ($000) $4,108 Avg Close $9.60 Range $9.07 - $9.98
Q3 2020
Shares 434,968 Value ($000) $4,241 Avg Close $9.31 Range $8.38 - $9.95
Q2 2020
Shares 414,158 Value ($000) $3,631 Avg Close $7.88 Range $7.00 - $8.97
Q1 2020
Shares 434,115 Value ($000) $3,343 Avg Close $8.75 Range $6.11 - $9.61
Q4 2019
Shares 404,763 Value ($000) $3,828 Avg Close $9.38 Range $8.91 - $9.79
Q3 2019
Shares 313,762 Value ($000) $2,970 Avg Close $9.58 Range $8.99 - $10.14
Q2 2019
Shares 260,787 Value ($000) $2,603 Avg Close $9.72 Range $9.31 - $10.25
Q1 2019
Shares 105,114 Value ($000) $1,009 Avg Close $9.52 Range $9.00 - $9.90
Q4 2018
Shares 16,419 Value ($000) $154 Avg Close $9.61 Range $8.87 - $10.00
Q1 2018
Shares 351,832 Value ($000) $3,287 Avg Close $9.94 Range $8.74 - $11.10
Q4 2017
Shares 474,116 Value ($000) $5,097 Avg Close $10.68 Range $10.07 - $11.35
Q3 2017
Shares 504,887 Value ($000) $5,732 Avg Close $10.77 Range $10.26 - $11.35
Q2 2017
Shares 546,248 Value ($000) $5,921 Avg Close $9.88 Range $9.00 - $11.70
Q1 2017
Shares 719,295 Value ($000) $6,618 Avg Close $10.07 Range $9.02 - $11.39
Q4 2016
Shares 884,239 Value ($000) $9,516 Avg Close $9.84 Range $9.06 - $11.30
Q3 2016
Shares 932,111 Value ($000) $8,995 Avg Close $9.02 Range $8.54 - $9.75
Q2 2016
Shares 1,010,099 Value ($000) $8,972 Avg Close $8.59 Range $8.10 - $9.00
Q1 2016
Shares 1,025,070 Value ($000) $8,608 Avg Close $7.67 Range $7.25 - $8.40
Q4 2015
Shares 1,157,930 Value ($000) $8,617 Avg Close $7.86 Range $6.77 - $8.82
Q3 2015
Shares 1,258,761 Value ($000) $10,684 Avg Close $9.20 Range $8.31 - $9.98
Q2 2015
Shares 1,066,151 Value ($000) $9,414 Avg Close $8.06 Range $7.00 - $9.11
Q1 2015
Shares 649,627 Value ($000) $4,808 Avg Close $6.83 Range $5.77 - $7.83
Q4 2014
Shares 583,598 Value ($000) $3,561 Avg Close $6.11 Range $5.36 - $6.69
Q3 2014
Shares 580,261 Value ($000) $3,313 Avg Close $6.05 Range $5.35 - $6.60
Q2 2014
Shares 610,637 Value ($000) $3,789 Avg Close $6.33 Range $5.85 - $7.24
Q1 2014
Shares 525,480 Value ($000) $3,076 Avg Close $5.64 Range $5.26 - $5.99
Q4 2013
Shares 510,375 Value ($000) $2,677 Avg Close $5.39 Range $4.86 - $5.65
Q3 2013
Shares 521,840 Value ($000) $2,568 Avg Close $4.91 Range $4.63 - $5.35