STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2021
Shares 270,099 Value ($000) $3,025 Avg Close $10.91 Range $10.10 - $12.03
Q1 2021
Shares 324,399 Value ($000) $3,435 Avg Close $9.92 Range $9.31 - $10.80
Q4 2020
Shares 279,409 Value ($000) $2,629 Avg Close $9.60 Range $9.07 - $9.98
Q3 2020
Shares 259,549 Value ($000) $2,531 Avg Close $9.31 Range $8.38 - $9.95
Q2 2020
Shares 358,949 Value ($000) $3,148 Avg Close $7.88 Range $7.00 - $8.97
Q1 2020
Shares 345,719 Value ($000) $2,662 Avg Close $8.75 Range $6.11 - $9.61
Q4 2019
Shares 363,119 Value ($000) $3,435 Avg Close $9.38 Range $8.91 - $9.79
Q3 2019
Shares 289,889 Value ($000) $2,745 Avg Close $9.58 Range $8.99 - $10.14
Q2 2019
Shares 283,769 Value ($000) $2,835 Avg Close $9.72 Range $9.31 - $10.25
Q1 2019
Shares 152,399 Value ($000) $1,463 Avg Close $9.52 Range $9.00 - $9.90
Q4 2018
Shares 112,479 Value ($000) $1,051 Avg Close $9.61 Range $8.87 - $10.00
Q3 2018
Shares 127,552 Value ($000) $1,246 Avg Close $9.64 Range $9.21 - $10.10
Q2 2018
Shares 92,517 Value ($000) $907 Avg Close $9.62 Range $9.14 - $10.09
Q1 2018
Shares 78,612 Value ($000) $735 Avg Close $9.94 Range $8.74 - $11.10
Q4 2017
Shares 78,612 Value ($000) $845 Avg Close $10.68 Range $10.07 - $11.35