STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 36,671 Value ($000) $434 Avg Close $11.84 Range $11.39 - $12.20
Q3 2025
Shares 52,025 Value ($000) $615 Avg Close $11.68 Range $11.37 - $12.20
Q2 2025
Shares 48,692 Value ($000) $570 Avg Close $12.30 Range $11.31 - $13.45
Q1 2025
Shares 51,072 Value ($000) $673 Avg Close $12.51 Range $11.11 - $13.75
Q4 2024
Shares 41,355 Value ($000) $477 Avg Close $11.77 Range $10.84 - $12.93
Q3 2024
Shares 43,049 Value ($000) $505 Avg Close $11.36 Range $10.11 - $12.64
Q2 2024
Shares 45,031 Value ($000) $479 Avg Close $10.76 Range $9.64 - $11.85
Q1 2024
Shares 53,404 Value ($000) $535 Avg Close $11.13 Range $9.91 - $12.34
Q4 2023
Shares 51,337 Value ($000) $592 Avg Close $12.15 Range $11.06 - $14.76
Q3 2023
Shares 40,197 Value ($000) $484 Avg Close $12.38 Range $11.31 - $14.00
Q2 2023
Shares 38,715 Value ($000) $529 Avg Close $13.72 Range $12.34 - $15.22
Q1 2023
Shares 38,752 Value ($000) $503 Avg Close $12.37 Range $10.98 - $13.33
Q4 2022
Shares 40,285 Value ($000) $485 Avg Close $9.25 Range $8.10 - $12.20
Q3 2022
Shares 6,584 Value ($000) $53 Avg Close $9.37 Range $8.00 - $10.15
Q2 2022
Shares 4,368 Value ($000) $40 Avg Close $10.31 Range $9.08 - $11.67
Q1 2022
Shares 7,518 Value ($000) $83 Avg Close $10.46 Range $9.75 - $11.28
Q4 2021
Shares 7,821 Value ($000) $85 Avg Close $10.69 Range $9.85 - $11.35
Q3 2021
Shares 35,863 Value ($000) $366 Avg Close $10.83 Range $9.58 - $11.89
Q2 2021
Shares 39,024 Value ($000) $437 Avg Close $10.91 Range $10.10 - $12.03
Q1 2021
Shares 35,976 Value ($000) $381 Avg Close $9.92 Range $9.31 - $10.80
Q4 2020
Shares 36,202 Value ($000) $340 Avg Close $9.60 Range $9.07 - $9.98
Q3 2020
Shares 47,612 Value ($000) $464 Avg Close $9.31 Range $8.38 - $9.95
Q2 2020
Shares 52,267 Value ($000) $459 Avg Close $7.88 Range $7.00 - $8.97
Q1 2020
Shares 51,545 Value ($000) $397 Avg Close $8.75 Range $6.11 - $9.61
Q4 2019
Shares 53,226 Value ($000) $503 Avg Close $9.38 Range $8.91 - $9.79
Q3 2019
Shares 52,460 Value ($000) $497 Avg Close $9.58 Range $8.99 - $10.14
Q2 2019
Shares 62,070 Value ($000) $620 Avg Close $9.72 Range $9.31 - $10.25
Q1 2019
Shares 70,682 Value ($000) $678 Avg Close $9.52 Range $9.00 - $9.90
Q4 2018
Shares 80,039 Value ($000) $748 Avg Close $9.61 Range $8.87 - $10.00
Q3 2018
Shares 60,399 Value ($000) $590 Avg Close $9.64 Range $9.21 - $10.10
Q2 2018
Shares 63,467 Value ($000) $622 Avg Close $9.62 Range $9.14 - $10.09
Q1 2018
Shares 63,227 Value ($000) $591 Avg Close $9.94 Range $8.74 - $11.10
Q4 2017
Shares 96,867 Value ($000) $1,041 Avg Close $10.68 Range $10.07 - $11.35
Q3 2017
Shares 95,122 Value ($000) $1,080 Avg Close $10.77 Range $10.26 - $11.35
Q2 2017
Shares 94,092 Value ($000) $1,020 Avg Close $9.88 Range $9.00 - $11.70
Q1 2017
Shares 89,436 Value ($000) $823 Avg Close $10.07 Range $9.02 - $11.39
Q4 2016
Shares 89,437 Value ($000) $962 Avg Close $9.84 Range $9.06 - $11.30
Q3 2016
Shares 90,278 Value ($000) $871 Avg Close $9.02 Range $8.54 - $9.75
Q2 2016
Shares 88,966 Value ($000) $790 Avg Close $8.59 Range $8.10 - $9.00
Q1 2016
Shares 268,429 Value ($000) $2,255 Avg Close $7.67 Range $7.25 - $8.40
Q4 2015
Shares 295,891 Value ($000) $2,201 Avg Close $7.86 Range $6.77 - $8.82
Q3 2015
Shares 289,658 Value ($000) $2,459 Avg Close $9.20 Range $8.31 - $9.98
Q2 2015
Shares 71,856 Value ($000) $634 Avg Close $8.06 Range $7.00 - $9.11
Q1 2015
Shares 68,356 Value ($000) $506 Avg Close $6.83 Range $5.77 - $7.83
Q4 2014
Shares 118,149 Value ($000) $721 Avg Close $6.11 Range $5.36 - $6.69