STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2024
Shares 8,579 Value ($000) $86 Avg Close $11.13 Range $9.91 - $12.34
Q4 2023
Shares 8,579 Value ($000) $99 Avg Close $12.15 Range $11.06 - $14.76
Q3 2023
Shares 8,579 Value ($000) $103 Avg Close $12.38 Range $11.31 - $14.00
Q2 2023
Shares 8,579 Value ($000) $117 Avg Close $13.72 Range $12.34 - $15.22
Q1 2023
Shares 8,579 Value ($000) $111 Avg Close $12.37 Range $10.98 - $13.33
Q4 2022
Shares 8,579 Value ($000) $103 Avg Close $9.25 Range $8.10 - $12.20
Q3 2022
Shares 8,579 Value ($000) $70 Avg Close $9.37 Range $8.00 - $10.15
Q2 2022
Shares 8,579 Value ($000) $79 Avg Close $10.31 Range $9.08 - $11.67
Q1 2022
Shares 8,579 Value ($000) $95 Avg Close $10.46 Range $9.75 - $11.28
Q4 2021
Shares 8,579 Value ($000) $92 Avg Close $10.69 Range $9.85 - $11.35
Q3 2021
Shares 8,579 Value ($000) $87 Avg Close $10.83 Range $9.58 - $11.89
Q2 2021
Shares 8,579 Value ($000) $96 Avg Close $10.91 Range $10.10 - $12.03
Q1 2021
Shares 9,837 Value ($000) $104 Avg Close $9.92 Range $9.31 - $10.80
Q4 2020
Shares 12,238 Value ($000) $115 Avg Close $9.60 Range $9.07 - $9.98
Q3 2020
Shares 8,152 Value ($000) $79 Avg Close $9.31 Range $8.38 - $9.95
Q2 2020
Shares 8,152 Value ($000) $71 Avg Close $7.88 Range $7.00 - $8.97
Q1 2020
Shares 4,477 Value ($000) $34 Avg Close $8.75 Range $6.11 - $9.61
Q4 2019
Shares 4,477 Value ($000) $42 Avg Close $9.38 Range $8.91 - $9.79
Q3 2019
Shares 4,477 Value ($000) $42 Avg Close $9.58 Range $8.99 - $10.14
Q2 2019
Shares 2,310 Value ($000) $23 Avg Close $9.72 Range $9.31 - $10.25