SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2023
Shares 25,850 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 26,815 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 26,815 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 26,815 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 26,815 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 28,008 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 28,623 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 28,623 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 27,923 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 26,643 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 26,343 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 30,058 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 30,058 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 39,941 Value ($000) $873 Avg Close — Range —
Q3 2019
Shares 41,291 Value ($000) $976 Avg Close — Range —
Q2 2019
Shares 41,673 Value ($000) $1,012 Avg Close — Range —
Q1 2019
Shares 40,333 Value ($000) $904 Avg Close — Range —
Q4 2018
Shares 40,308 Value ($000) $877 Avg Close — Range —
Q3 2018
Shares 40,680 Value ($000) $957 Avg Close — Range —
Q2 2018
Shares 41,280 Value ($000) $970 Avg Close — Range —
Q1 2018
Shares 42,965 Value ($000) $946 Avg Close — Range —
Q4 2017
Shares 45,685 Value ($000) $1,106 Avg Close — Range —
Q3 2017
Shares 47,185 Value ($000) $1,231 Avg Close — Range —
Q2 2017
Shares 49,010 Value ($000) $1,166 Avg Close — Range —
Q1 2017
Shares 48,165 Value ($000) $1,261 Avg Close — Range —
Q4 2016
Shares 7,115 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 11,294 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 10,670 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 11,381 Value ($000) $339 Avg Close — Range —
Q4 2015
Shares 12,531 Value ($000) $304 Avg Close — Range —
Q3 2015
Shares 13,347 Value ($000) $439 Avg Close — Range —
Q2 2015
Shares 13,035 Value ($000) $519 Avg Close — Range —
Q1 2015
Shares 13,335 Value ($000) $572 Avg Close — Range —
Q4 2014
Shares 17,617 Value ($000) $761 Avg Close — Range —
Q3 2014
Shares 14,692 Value ($000) $654 Avg Close — Range —
Q2 2014
Shares 17,005 Value ($000) $781 Avg Close — Range —
Q1 2014
Shares 17,005 Value ($000) $706 Avg Close — Range —
Q4 2013
Shares 17,165 Value ($000) $805 Avg Close — Range —
Q3 2013
Shares 17,663 Value ($000) $826 Avg Close — Range —
Q2 2013
Shares 17,611 Value ($000) $818 Avg Close — Range —