SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 48,912 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 53,866 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 46,545 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 43,066 Value ($000) $905 Avg Close — Range —
Q4 2024
Shares 53,770 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 57,599 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 48,021 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 40,641 Value ($000) $830 Avg Close — Range —
Q4 2023
Shares 49,052 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 1,257,588 Value ($000) $20,184 Avg Close — Range —
Q2 2023
Shares 1,271,408 Value ($000) $18,817 Avg Close — Range —
Q1 2023
Shares 1,323,592 Value ($000) $20,277 Avg Close — Range —
Q4 2022
Shares 2,478,678 Value ($000) $37,626 Avg Close — Range —
Q3 2022
Shares 4,199,267 Value ($000) $63,199 Avg Close — Range —
Q2 2022
Shares 4,405,334 Value ($000) $67,225 Avg Close — Range —
Q1 2022
Shares 4,309,066 Value ($000) $69,376 Avg Close — Range —
Q4 2021
Shares 4,301,699 Value ($000) $63,020 Avg Close — Range —
Q3 2021
Shares 4,437,310 Value ($000) $68,113 Avg Close — Range —
Q2 2021
Shares 4,737,383 Value ($000) $72,672 Avg Close — Range —
Q1 2021
Shares 7,006,235 Value ($000) $103,832 Avg Close — Range —
Q4 2020
Shares 8,987,766 Value ($000) $133,558 Avg Close — Range —
Q3 2020
Shares 8,699,951 Value ($000) $141,635 Avg Close — Range —
Q2 2020
Shares 8,432,905 Value ($000) $120,591 Avg Close — Range —
Q1 2020
Shares 8,041,862 Value ($000) $113,712 Avg Close — Range —
Q4 2019
Shares 8,294,296 Value ($000) $181,231 Avg Close — Range —
Q3 2019
Shares 8,442,330 Value ($000) $199,492 Avg Close — Range —
Q2 2019
Shares 7,602,615 Value ($000) $184,668 Avg Close — Range —
Q4 2018
Shares 97,843 Value ($000) $1,885 Avg Close — Range —
Q4 2013
Shares 794,393 Value ($000) $37,257 Avg Close — Range —
Q3 2013
Shares 820,315 Value ($000) $38,391 Avg Close — Range —
Q2 2013
Shares 652,869 Value ($000) $30,326 Avg Close — Range —