STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 74,003 Value ($000) $876 Avg Close $11.84 Range $11.39 - $12.20

Q3 2025

Shares 76,482 Value ($000) $905 Avg Close $11.68 Range $11.37 - $12.20

Q2 2025

Shares 548,862 Value ($000) $6,422 Avg Close $12.30 Range $11.31 - $13.45

Q1 2025

Shares 950,160 Value ($000) $12,523 Avg Close $12.51 Range $11.11 - $13.75

Q4 2024

Shares 967,171 Value ($000) $11,161 Avg Close $11.77 Range $10.84 - $12.93

Q3 2024

Shares 1,001,800 Value ($000) $11,761 Avg Close $11.36 Range $10.11 - $12.64

Q2 2024

Shares 953,687 Value ($000) $10,147 Avg Close $10.76 Range $9.64 - $11.85

Q1 2024

Shares 829,605 Value ($000) $8,313 Avg Close $11.13 Range $9.91 - $12.34

Q4 2023

Shares 824,913 Value ($000) $9,511 Avg Close $12.15 Range $11.06 - $14.76

Q3 2023

Shares 875,535 Value ($000) $10,533 Avg Close $12.38 Range $11.31 - $14.00

Q2 2023

Shares 834,214 Value ($000) $11,395 Avg Close $13.72 Range $12.34 - $15.22

Q1 2023

Shares 895,335 Value ($000) $11,612 Avg Close $12.37 Range $10.98 - $13.33

Q4 2022

Shares 1,236,762 Value ($000) $14,903 Avg Close $9.25 Range $8.10 - $12.20

Q3 2022

Shares 1,741,178 Value ($000) $14,156 Avg Close $9.37 Range $8.00 - $10.15

Q2 2022

Shares 1,778,088 Value ($000) $16,305 Avg Close $10.31 Range $9.08 - $11.67

Q1 2022

Shares 1,831,085 Value ($000) $20,325 Avg Close $10.46 Range $9.75 - $11.28

Q4 2021

Shares 1,813,857 Value ($000) $19,536 Avg Close $10.69 Range $9.85 - $11.35

Q3 2021

Shares 1,807,682 Value ($000) $18,420 Avg Close $10.83 Range $9.58 - $11.89

Q2 2021

Shares 1,791,951 Value ($000) $20,070 Avg Close $10.91 Range $10.10 - $12.03

Q1 2021

Shares 1,809,176 Value ($000) $19,159 Avg Close $9.92 Range $9.31 - $10.80

Q4 2020

Shares 1,537,442 Value ($000) $14,467 Avg Close $9.60 Range $9.07 - $9.98

Q3 2020

Shares 1,533,544 Value ($000) $14,952 Avg Close $9.31 Range $8.38 - $9.95

Q2 2020

Shares 1,391,066 Value ($000) $12,200 Avg Close $7.88 Range $7.00 - $8.97

Q1 2020

Shares 1,306,231 Value ($000) $10,058 Avg Close $8.75 Range $6.11 - $9.61

Q4 2019

Shares 1,325,898 Value ($000) $12,543 Avg Close $9.38 Range $8.91 - $9.79

Q3 2019

Shares 1,341,270 Value ($000) $12,702 Avg Close $9.58 Range $8.99 - $10.14

Q2 2019

Shares 1,387,218 Value ($000) $13,858 Avg Close $9.72 Range $9.31 - $10.25

Q1 2019

Shares 1,402,413 Value ($000) $13,464 Avg Close $9.52 Range $9.00 - $9.90

Q4 2018

Shares 1,453,980 Value ($000) $13,581 Avg Close $9.61 Range $8.87 - $10.00

Q3 2018

Shares 1,569,867 Value ($000) $15,337 Avg Close $9.64 Range $9.21 - $10.10

Q2 2018

Shares 1,396,199 Value ($000) $13,683 Avg Close $9.62 Range $9.14 - $10.09

Q1 2018

Shares 1,275,159 Value ($000) $11,922 Avg Close $9.94 Range $8.74 - $11.10

Q4 2017

Shares 1,067,173 Value ($000) $11,473 Avg Close $10.68 Range $10.07 - $11.35

Q3 2017

Shares 1,077,184 Value ($000) $12,226 Avg Close $10.77 Range $10.26 - $11.35

Q2 2017

Shares 912,139 Value ($000) $9,888 Avg Close $9.88 Range $9.00 - $11.70

Q1 2017

Shares 930,929 Value ($000) $8,564 Avg Close $10.07 Range $9.02 - $11.39

Q4 2016

Shares 764,069 Value ($000) $8,222 Avg Close $9.84 Range $9.06 - $11.30

Q3 2016

Shares 355,784 Value ($000) $3,433 Avg Close $9.02 Range $8.54 - $9.75

Q2 2016

Shares 70,000 Value ($000) $622 Avg Close $8.59 Range $8.10 - $9.00

Q1 2016

Shares 70,000 Value ($000) $588 Avg Close $7.67 Range $7.25 - $8.40

Q4 2015

Shares 70,000 Value ($000) $521 Avg Close $7.86 Range $6.77 - $8.82

Q3 2015

Shares 70,000 Value ($000) $594 Avg Close $9.20 Range $8.31 - $9.98

Q2 2015

Shares 70,000 Value ($000) $618 Avg Close $8.06 Range $7.00 - $9.11

Q1 2015

Shares 70,000 Value ($000) $518 Avg Close $6.83 Range $5.77 - $7.83

Q4 2014

Shares 70,000 Value ($000) $427 Avg Close $6.11 Range $5.36 - $6.69

Q3 2014

Shares 70,000 Value ($000) $400 Avg Close $6.05 Range $5.35 - $6.60

Q2 2014

Shares 70,000 Value ($000) $434 Avg Close $6.33 Range $5.85 - $7.24

Q1 2014

Shares 70,000 Value ($000) $409 Avg Close $5.64 Range $5.26 - $5.99

Q4 2013

Shares 70,000 Value ($000) $367 Avg Close $5.39 Range $4.86 - $5.65

Q3 2013

Shares 70,000 Value ($000) $344 Avg Close $4.91 Range $4.63 - $5.35

Q2 2013

Shares 70,000 Value ($000) $342 Avg Close $4.80 Range $4.44 - $5.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,003	$876	$11.84	$11.39 - $12.20
Q3 2025	76,482	$905	$11.68	$11.37 - $12.20
Q2 2025	548,862	$6,422	$12.30	$11.31 - $13.45
Q1 2025	950,160	$12,523	$12.51	$11.11 - $13.75
Q4 2024	967,171	$11,161	$11.77	$10.84 - $12.93
Q3 2024	1,001,800	$11,761	$11.36	$10.11 - $12.64
Q2 2024	953,687	$10,147	$10.76	$9.64 - $11.85
Q1 2024	829,605	$8,313	$11.13	$9.91 - $12.34
Q4 2023	824,913	$9,511	$12.15	$11.06 - $14.76
Q3 2023	875,535	$10,533	$12.38	$11.31 - $14.00
Q2 2023	834,214	$11,395	$13.72	$12.34 - $15.22
Q1 2023	895,335	$11,612	$12.37	$10.98 - $13.33
Q4 2022	1,236,762	$14,903	$9.25	$8.10 - $12.20
Q3 2022	1,741,178	$14,156	$9.37	$8.00 - $10.15
Q2 2022	1,778,088	$16,305	$10.31	$9.08 - $11.67
Q1 2022	1,831,085	$20,325	$10.46	$9.75 - $11.28
Q4 2021	1,813,857	$19,536	$10.69	$9.85 - $11.35
Q3 2021	1,807,682	$18,420	$10.83	$9.58 - $11.89
Q2 2021	1,791,951	$20,070	$10.91	$10.10 - $12.03
Q1 2021	1,809,176	$19,159	$9.92	$9.31 - $10.80
Q4 2020	1,537,442	$14,467	$9.60	$9.07 - $9.98
Q3 2020	1,533,544	$14,952	$9.31	$8.38 - $9.95
Q2 2020	1,391,066	$12,200	$7.88	$7.00 - $8.97
Q1 2020	1,306,231	$10,058	$8.75	$6.11 - $9.61
Q4 2019	1,325,898	$12,543	$9.38	$8.91 - $9.79
Q3 2019	1,341,270	$12,702	$9.58	$8.99 - $10.14
Q2 2019	1,387,218	$13,858	$9.72	$9.31 - $10.25
Q1 2019	1,402,413	$13,464	$9.52	$9.00 - $9.90
Q4 2018	1,453,980	$13,581	$9.61	$8.87 - $10.00
Q3 2018	1,569,867	$15,337	$9.64	$9.21 - $10.10
Q2 2018	1,396,199	$13,683	$9.62	$9.14 - $10.09
Q1 2018	1,275,159	$11,922	$9.94	$8.74 - $11.10
Q4 2017	1,067,173	$11,473	$10.68	$10.07 - $11.35
Q3 2017	1,077,184	$12,226	$10.77	$10.26 - $11.35
Q2 2017	912,139	$9,888	$9.88	$9.00 - $11.70
Q1 2017	930,929	$8,564	$10.07	$9.02 - $11.39
Q4 2016	764,069	$8,222	$9.84	$9.06 - $11.30
Q3 2016	355,784	$3,433	$9.02	$8.54 - $9.75
Q2 2016	70,000	$622	$8.59	$8.10 - $9.00
Q1 2016	70,000	$588	$7.67	$7.25 - $8.40
Q4 2015	70,000	$521	$7.86	$6.77 - $8.82
Q3 2015	70,000	$594	$9.20	$8.31 - $9.98
Q2 2015	70,000	$618	$8.06	$7.00 - $9.11
Q1 2015	70,000	$518	$6.83	$5.77 - $7.83
Q4 2014	70,000	$427	$6.11	$5.36 - $6.69
Q3 2014	70,000	$400	$6.05	$5.35 - $6.60
Q2 2014	70,000	$434	$6.33	$5.85 - $7.24
Q1 2014	70,000	$409	$5.64	$5.26 - $5.99
Q4 2013	70,000	$367	$5.39	$4.86 - $5.65
Q3 2013	70,000	$344	$4.91	$4.63 - $5.35
Q2 2013	70,000	$342	$4.80	$4.44 - $5.02