STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 14,864 Value ($000) $158 Avg Close $9.92 Range $9.31 - $10.80
Q4 2020
Shares 14,673 Value ($000) $138 Avg Close $9.60 Range $9.07 - $9.98
Q3 2020
Shares 14,673 Value ($000) $143 Avg Close $9.31 Range $8.38 - $9.95
Q2 2020
Shares 16,598 Value ($000) $145 Avg Close $7.88 Range $7.00 - $8.97
Q1 2020
Shares 15,850 Value ($000) $122 Avg Close $8.75 Range $6.11 - $9.61
Q4 2019
Shares 19,223 Value ($000) $182 Avg Close $9.38 Range $8.91 - $9.79
Q3 2019
Shares 15,996 Value ($000) $152 Avg Close $9.58 Range $8.99 - $10.14
Q2 2019
Shares 13,779 Value ($000) $138 Avg Close $9.72 Range $9.31 - $10.25
Q3 2016
Shares 20,885 Value ($000) $202 Avg Close $9.02 Range $8.54 - $9.75
Q2 2016
Shares 20,300 Value ($000) $180 Avg Close $8.59 Range $8.10 - $9.00
Q1 2016
Shares 20,353 Value ($000) $171 Avg Close $7.67 Range $7.25 - $8.40
Q4 2015
Shares 20,301 Value ($000) $151 Avg Close $7.86 Range $6.77 - $8.82
Q3 2015
Shares 20,304 Value ($000) $172 Avg Close $9.20 Range $8.31 - $9.98
Q2 2015
Shares 20,301 Value ($000) $179 Avg Close $8.06 Range $7.00 - $9.11
Q1 2015
Shares 20,497 Value ($000) $151 Avg Close $6.83 Range $5.77 - $7.83
Q4 2014
Shares 20,300 Value ($000) $124 Avg Close $6.11 Range $5.36 - $6.69
Q3 2014
Shares 20,300 Value ($000) $116 Avg Close $6.05 Range $5.35 - $6.60
Q2 2014
Shares 20,300 Value ($000) $126 Avg Close $6.33 Range $5.85 - $7.24
Q1 2014
Shares 20,301 Value ($000) $119 Avg Close $5.64 Range $5.26 - $5.99
Q4 2013
Shares 20,300 Value ($000) $107 Avg Close $5.39 Range $4.86 - $5.65
Q3 2013
Shares 20,301 Value ($000) $100 Avg Close $4.91 Range $4.63 - $5.35
Q2 2013
Shares 20,301 Value ($000) $99 Avg Close $4.80 Range $4.44 - $5.02