SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 1,016,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,016,000 Value ($000) $18,948 Avg Close — Range —
Q2 2025
Shares 816,000 Value ($000) $15,120 Avg Close — Range —
Q1 2025
Shares 816,000 Value ($000) $17,144 Avg Close — Range —
Q4 2024
Shares 816,000 Value ($000) $14,035 Avg Close — Range —
Q3 2024
Shares 819,000 Value ($000) $14,693 Avg Close — Range —
Q2 2024
Shares 820,500 Value ($000) $15,581 Avg Close — Range —
Q1 2024
Shares 803,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $14,208 Avg Close — Range —
Q3 2023
Shares 790,000 Value ($000) $12,680 Avg Close — Range —
Q2 2023
Shares 770,000 Value ($000) $11,396 Avg Close — Range —
Q1 2023
Shares 770,000 Value ($000) $11,796 Avg Close — Range —
Q4 2022
Shares 725,000 Value ($000) $11,006 Avg Close — Range —
Q3 2022
Shares 725,000 Value ($000) $10,911 Avg Close — Range —
Q2 2022
Shares 725,000 Value ($000) $11,063 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $9,660 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $8,790 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $9,210 Avg Close — Range —
Q4 2019
Shares 200,350 Value ($000) $4,378 Avg Close — Range —
Q3 2019
Shares 200,350 Value ($000) $4,734 Avg Close — Range —
Q2 2019
Shares 200,350 Value ($000) $4,867 Avg Close — Range —
Q1 2019
Shares 200,350 Value ($000) $4,490 Avg Close — Range —
Q4 2018
Shares 200,350 Value ($000) $3,861 Avg Close — Range —
Q3 2018
Shares 200,350 Value ($000) $4,714 Avg Close — Range —
Q2 2018
Shares 200,350 Value ($000) $4,706 Avg Close — Range —
Q1 2018
Shares 200,350 Value ($000) $4,410 Avg Close — Range —
Q4 2017
Shares 200,350 Value ($000) $4,852 Avg Close — Range —
Q3 2017
Shares 200,350 Value ($000) $5,227 Avg Close — Range —
Q2 2017
Shares 200,350 Value ($000) $4,766 Avg Close — Range —
Q1 2017
Shares 200,350 Value ($000) $5,401 Avg Close — Range —
Q4 2016
Shares 200,225 Value ($000) $6,019 Avg Close — Range —
Q3 2016
Shares 250,225 Value ($000) $8,332 Avg Close — Range —
Q2 2016
Shares 250,225 Value ($000) $8,358 Avg Close — Range —
Q1 2016
Shares 252,725 Value ($000) $7,554 Avg Close — Range —
Q4 2015
Shares 305,225 Value ($000) $7,420 Avg Close — Range —
Q3 2015
Shares 334,775 Value ($000) $11,004 Avg Close — Range —
Q2 2015
Shares 337,425 Value ($000) $13,457 Avg Close — Range —
Q1 2015
Shares 337,225 Value ($000) $14,491 Avg Close — Range —
Q4 2014
Shares 337,225 Value ($000) $14,578 Avg Close — Range —
Q3 2014
Shares 327,225 Value ($000) $14,578 Avg Close — Range —
Q2 2014
Shares 327,225 Value ($000) $15,052 Avg Close — Range —
Q1 2014
Shares 329,025 Value ($000) $13,668 Avg Close — Range —
Q4 2013
Shares 328,550 Value ($000) $15,409 Avg Close — Range —
Q3 2013
Shares 328,550 Value ($000) $15,376 Avg Close — Range —
Q2 2013
Shares 325,150 Value ($000) $15,103 Avg Close — Range —