STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2024
Shares 440 Value ($000) $5 Avg Close $11.36 Range $10.11 - $12.64
Q2 2024
Shares 440 Value ($000) $5 Avg Close $10.76 Range $9.64 - $11.85
Q1 2024
Shares 440 Value ($000) $5 Avg Close $11.13 Range $9.91 - $12.34
Q4 2023
Shares 440 Value ($000) $5 Avg Close $12.15 Range $11.06 - $14.76
Q3 2023
Shares 440 Value ($000) $5 Avg Close $12.38 Range $11.31 - $14.00
Q2 2023
Shares 440 Value ($000) $6 Avg Close $13.72 Range $12.34 - $15.22
Q1 2023
Shares 440 Value ($000) $6 Avg Close $12.37 Range $10.98 - $13.33
Q4 2022
Shares 440 Value ($000) $5 Avg Close $9.25 Range $8.10 - $12.20
Q3 2022
Shares 440 Value ($000) $4 Avg Close $9.37 Range $8.00 - $10.15
Q2 2022
Shares 440 Value ($000) $4 Avg Close $10.31 Range $9.08 - $11.67
Q1 2022
Shares 440 Value ($000) $5 Avg Close $10.46 Range $9.75 - $11.28
Q4 2021
Shares 440 Value ($000) $5 Avg Close $10.69 Range $9.85 - $11.35