STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q3 2025
Shares 138,600 Value ($000) $1,640 Avg Close $11.68 Range $11.37 - $12.20
Q2 2025
Shares 144,612 Value ($000) $1,692 Avg Close $12.30 Range $11.31 - $13.45
Q1 2025
Shares 150,535 Value ($000) $1,984 Avg Close $12.51 Range $11.11 - $13.75
Q4 2024
Shares 164,620 Value ($000) $1,900 Avg Close $11.77 Range $10.84 - $12.93
Q3 2024
Shares 164,620 Value ($000) $1,933 Avg Close $11.36 Range $10.11 - $12.64
Q2 2024
Shares 164,620 Value ($000) $1,752 Avg Close $10.76 Range $9.64 - $11.85
Q1 2024
Shares 164,620 Value ($000) $1,649 Avg Close $11.13 Range $9.91 - $12.34
Q4 2023
Shares 168,840 Value ($000) $1,947 Avg Close $12.15 Range $11.06 - $14.76
Q3 2023
Shares 168,840 Value ($000) $2,031 Avg Close $12.38 Range $11.31 - $14.00
Q2 2023
Shares 168,840 Value ($000) $2,306 Avg Close $13.72 Range $12.34 - $15.22
Q1 2023
Shares 171,616 Value ($000) $2,226 Avg Close $12.37 Range $10.98 - $13.33
Q4 2022
Shares 227,756 Value ($000) $2,744 Avg Close $9.25 Range $8.10 - $12.20
Q3 2022
Shares 521,456 Value ($000) $4,239 Avg Close $9.37 Range $8.00 - $10.15
Q2 2022
Shares 536,148 Value ($000) $4,916 Avg Close $10.31 Range $9.08 - $11.67
Q1 2022
Shares 534,177 Value ($000) $5,929 Avg Close $10.46 Range $9.75 - $11.28
Q4 2021
Shares 683,037 Value ($000) $7,356 Avg Close $10.69 Range $9.85 - $11.35
Q3 2021
Shares 671,219 Value ($000) $6,840 Avg Close $10.83 Range $9.58 - $11.89
Q2 2021
Shares 832,533 Value ($000) $9,324 Avg Close $10.91 Range $10.10 - $12.03
Q1 2021
Shares 844,815 Value ($000) $8,947 Avg Close $9.92 Range $9.31 - $10.80
Q4 2020
Shares 961,324 Value ($000) $9,046 Avg Close $9.60 Range $9.07 - $9.98
Q3 2020
Shares 1,138,851 Value ($000) $11,104 Avg Close $9.31 Range $8.38 - $9.95
Q2 2020
Shares 1,180,747 Value ($000) $10,355 Avg Close $7.88 Range $7.00 - $8.97
Q1 2020
Shares 1,269,852 Value ($000) $9,778 Avg Close $8.75 Range $6.11 - $9.61
Q4 2019
Shares 1,456,348 Value ($000) $13,777 Avg Close $9.38 Range $8.91 - $9.79
Q3 2019
Shares 1,404,748 Value ($000) $13,303 Avg Close $9.58 Range $8.99 - $10.14
Q2 2019
Shares 1,429,172 Value ($000) $14,277 Avg Close $9.72 Range $9.31 - $10.25
Q1 2019
Shares 1,442,466 Value ($000) $13,848 Avg Close $9.52 Range $9.00 - $9.90
Q4 2018
Shares 1,338,225 Value ($000) $12,499 Avg Close $9.61 Range $8.87 - $10.00
Q3 2018
Shares 1,423,666 Value ($000) $13,909 Avg Close $9.64 Range $9.21 - $10.10
Q2 2018
Shares 1,423,659 Value ($000) $13,952 Avg Close $9.62 Range $9.14 - $10.09
Q3 2013
Shares 552,840 Value ($000) $2,720 Avg Close $4.91 Range $4.63 - $5.35
Q2 2013
Shares 552,840 Value ($000) $2,703 Avg Close $4.80 Range $4.44 - $5.02