STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

CAT ROCK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001654648)

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

Q3 2019
Shares 695,872 Value ($000) $6,590 Avg Close $9.58 Range $8.99 - $10.14
Q2 2019
Shares 1,898,480 Value ($000) $18,966 Avg Close $9.72 Range $9.31 - $10.25
Q1 2019
Shares 1,898,480 Value ($000) $18,225 Avg Close $9.52 Range $9.00 - $9.90
Q4 2018
Shares 3,120,635 Value ($000) $29,147 Avg Close $9.61 Range $8.87 - $10.00
Q3 2018
Shares 3,120,635 Value ($000) $30,489 Avg Close $9.64 Range $9.21 - $10.10
Q2 2018
Shares 3,032,551 Value ($000) $29,719 Avg Close $9.62 Range $9.14 - $10.09
Q1 2018
Shares 3,050,316 Value ($000) $28,520 Avg Close $9.94 Range $8.74 - $11.10
Q4 2017
Shares 3,002,010 Value ($000) $32,272 Avg Close $10.68 Range $10.07 - $11.35
Q3 2017
Shares 2,993,460 Value ($000) $33,976 Avg Close $10.77 Range $10.26 - $11.35
Q2 2017
Shares 2,332,613 Value ($000) $25,286 Avg Close $9.88 Range $9.00 - $11.70
Q1 2017
Shares 1,281,820 Value ($000) $11,793 Avg Close $10.07 Range $9.02 - $11.39