STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2024
Shares 59,703 Value ($000) $598 Avg Close $11.13 Range $9.91 - $12.34
Q4 2023
Shares 63,203 Value ($000) $729 Avg Close $12.15 Range $11.06 - $14.76
Q3 2023
Shares 66,103 Value ($000) $795 Avg Close $12.38 Range $11.31 - $14.00
Q2 2023
Shares 66,103 Value ($000) $903 Avg Close $13.72 Range $12.34 - $15.22
Q1 2023
Shares 70,603 Value ($000) $916 Avg Close $12.37 Range $10.98 - $13.33
Q4 2022
Shares 79,903 Value ($000) $963 Avg Close $9.25 Range $8.10 - $12.20
Q3 2022
Shares 79,903 Value ($000) $650 Avg Close $9.37 Range $8.00 - $10.15
Q2 2022
Shares 79,903 Value ($000) $733 Avg Close $10.31 Range $9.08 - $11.67
Q1 2022
Shares 84,303 Value ($000) $936 Avg Close $10.46 Range $9.75 - $11.28
Q4 2021
Shares 80,003 Value ($000) $862 Avg Close $10.69 Range $9.85 - $11.35
Q3 2021
Shares 80,003 Value ($000) $815 Avg Close $10.83 Range $9.58 - $11.89
Q2 2021
Shares 80,003 Value ($000) $896 Avg Close $10.91 Range $10.10 - $12.03
Q1 2021
Shares 93,903 Value ($000) $994 Avg Close $9.92 Range $9.31 - $10.80
Q4 2020
Shares 93,903 Value ($000) $884 Avg Close $9.60 Range $9.07 - $9.98
Q3 2020
Shares 98,003 Value ($000) $956 Avg Close $9.31 Range $8.38 - $9.95
Q2 2020
Shares 98,003 Value ($000) $859 Avg Close $7.88 Range $7.00 - $8.97
Q1 2020
Shares 90,803 Value ($000) $699 Avg Close $8.75 Range $6.11 - $9.61
Q4 2019
Shares 89,303 Value ($000) $845 Avg Close $9.38 Range $8.91 - $9.79
Q3 2019
Shares 89,303 Value ($000) $846 Avg Close $9.58 Range $8.99 - $10.14
Q2 2019
Shares 91,903 Value ($000) $918 Avg Close $9.72 Range $9.31 - $10.25