SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2023
Shares 298,200 Value ($000) $4,786 Avg Close — Range —
Q2 2023
Shares 402,600 Value ($000) $5,958 Avg Close — Range —
Q1 2023
Shares 402,600 Value ($000) $6,168 Avg Close — Range —
Q4 2022
Shares 805,200 Value ($000) $12,223 Avg Close — Range —
Q3 2022
Shares 402,600 Value ($000) $6,059 Avg Close — Range —
Q2 2022
Shares 414,800 Value ($000) $6,330 Avg Close — Range —
Q1 2022
Shares 414,800 Value ($000) $6,678 Avg Close — Range —
Q4 2021
Shares 437,400 Value ($000) $6,408 Avg Close — Range —
Q3 2021
Shares 541,100 Value ($000) $8,306 Avg Close — Range —
Q1 2021
Shares 534,000 Value ($000) $7,914 Avg Close — Range —
Q4 2020
Shares 82,000 Value ($000) $1,219 Avg Close — Range —
Q4 2019
Shares 113,100 Value ($000) $2,467 Avg Close — Range —
Q3 2019
Shares 113,100 Value ($000) $2,673 Avg Close — Range —
Q2 2019
Shares 113,100 Value ($000) $2,747 Avg Close — Range —
Q1 2019
Shares 134,100 Value ($000) $2,990 Avg Close — Range —