STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 55,300 Value ($000) $665 Avg Close $12.38 Range $11.31 - $14.00
Q2 2023
Shares 53,800 Value ($000) $735 Avg Close $13.72 Range $12.34 - $15.22
Q1 2023
Shares 66,100 Value ($000) $857 Avg Close $12.37 Range $10.98 - $13.33
Q4 2022
Shares 52,700 Value ($000) $635 Avg Close $9.25 Range $8.10 - $12.20
Q3 2022
Shares 52,700 Value ($000) $428 Avg Close $9.37 Range $8.00 - $10.15
Q1 2022
Shares 52,700 Value ($000) $585 Avg Close $10.46 Range $9.75 - $11.28
Q4 2021
Shares 52,700 Value ($000) $568 Avg Close $10.69 Range $9.85 - $11.35
Q3 2021
Shares 52,700 Value ($000) $537 Avg Close $10.83 Range $9.58 - $11.89
Q2 2021
Shares 52,700 Value ($000) $590 Avg Close $10.91 Range $10.10 - $12.03
Q1 2021
Shares 39,800 Value ($000) $421 Avg Close $9.92 Range $9.31 - $10.80
Q4 2020
Shares 36,500 Value ($000) $343 Avg Close $9.60 Range $9.07 - $9.98
Q3 2020
Shares 30,700 Value ($000) $299 Avg Close $9.31 Range $8.38 - $9.95
Q2 2020
Shares 23,800 Value ($000) $209 Avg Close $7.88 Range $7.00 - $8.97
Q1 2020
Shares 20,200 Value ($000) $156 Avg Close $8.75 Range $6.11 - $9.61