SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2019
Shares 223,687 Value ($000) $5,433 Avg Close — Range —
Q1 2019
Shares 236,757 Value ($000) $5,306 Avg Close — Range —
Q4 2018
Shares 38,057 Value ($000) $733 Avg Close — Range —
Q4 2017
Shares 79,629 Value ($000) $1,929 Avg Close — Range —
Q3 2017
Shares 182,488 Value ($000) $4,761 Avg Close — Range —
Q2 2017
Shares 182,488 Value ($000) $4,341 Avg Close — Range —
Q1 2017
Shares 182,488 Value ($000) $4,920 Avg Close — Range —
Q4 2016
Shares 182,488 Value ($000) $5,486 Avg Close — Range —
Q3 2016
Shares 281,551 Value ($000) $9,376 Avg Close — Range —
Q2 2016
Shares 222,807 Value ($000) $7,442 Avg Close — Range —
Q1 2016
Shares 222,807 Value ($000) $6,660 Avg Close — Range —
Q4 2015
Shares 211,547 Value ($000) $5,143 Avg Close — Range —
Q3 2015
Shares 162,288 Value ($000) $5,334 Avg Close — Range —
Q2 2015
Shares 162,288 Value ($000) $6,472 Avg Close — Range —
Q1 2015
Shares 162,288 Value ($000) $6,974 Avg Close — Range —
Q4 2014
Shares 162,288 Value ($000) $7,016 Avg Close — Range —
Q3 2014
Shares 162,288 Value ($000) $7,230 Avg Close — Range —
Q2 2014
Shares 162,288 Value ($000) $7,465 Avg Close — Range —
Q1 2014
Shares 323,967 Value ($000) $13,458 Avg Close — Range —
Q4 2013
Shares 323,981 Value ($000) $15,195 Avg Close — Range —
Q3 2013
Shares 324,569 Value ($000) $15,190 Avg Close — Range —
Q2 2013
Shares 324,569 Value ($000) $15,076 Avg Close — Range —