STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2024
Shares 2,242 Value ($000) $26 Avg Close $11.77 Range $10.84 - $12.93
Q2 2022
Shares 26,582 Value ($000) $244 Avg Close $10.31 Range $9.08 - $11.67
Q1 2022
Shares 48,212 Value ($000) $535 Avg Close $10.46 Range $9.75 - $11.28
Q4 2021
Shares 48,212 Value ($000) $519 Avg Close $10.69 Range $9.85 - $11.35
Q3 2021
Shares 48,212 Value ($000) $492 Avg Close $10.83 Range $9.58 - $11.89
Q2 2021
Shares 48,212 Value ($000) $540 Avg Close $10.91 Range $10.10 - $12.03
Q1 2021
Shares 22,256 Value ($000) $236 Avg Close $9.92 Range $9.31 - $10.80
Q4 2020
Shares 22,256 Value ($000) $209 Avg Close $9.60 Range $9.07 - $9.98
Q3 2020
Shares 28,201 Value ($000) $275 Avg Close $9.31 Range $8.38 - $9.95
Q2 2020
Shares 22,117 Value ($000) $194 Avg Close $7.88 Range $7.00 - $8.97
Q1 2020
Shares 21,756 Value ($000) $168 Avg Close $8.75 Range $6.11 - $9.61