SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2021
Shares 483,872 Value ($000) $7,423 Avg Close — Range —
Q1 2021
Shares 475,922 Value ($000) $7,053 Avg Close — Range —
Q4 2020
Shares 447,992 Value ($000) $6,657 Avg Close — Range —
Q3 2020
Shares 379,622 Value ($000) $6,180 Avg Close — Range —
Q2 2020
Shares 309,442 Value ($000) $4,425 Avg Close — Range —
Q1 2020
Shares 318,642 Value ($000) $4,506 Avg Close — Range —
Q4 2019
Shares 324,432 Value ($000) $7,089 Avg Close — Range —
Q3 2019
Shares 235,152 Value ($000) $5,557 Avg Close — Range —
Q2 2019
Shares 229,342 Value ($000) $5,571 Avg Close — Range —
Q1 2019
Shares 266,932 Value ($000) $5,982 Avg Close — Range —
Q4 2018
Shares 100,142 Value ($000) $1,930 Avg Close — Range —
Q3 2018
Shares 104,053 Value ($000) $2,448 Avg Close — Range —
Q2 2018
Shares 75,807 Value ($000) $1,781 Avg Close — Range —
Q1 2018
Shares 15,743 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 15,743 Value ($000) $381 Avg Close — Range —