SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2024
Shares 228,827 Value ($000) $3,936 Avg Close — Range —
Q3 2024
Shares 228,827 Value ($000) $4,105 Avg Close — Range —
Q2 2024
Shares 228,827 Value ($000) $4,345 Avg Close — Range —
Q1 2024
Shares 457,527 Value ($000) $9,347 Avg Close — Range —
Q4 2023
Shares 550,401 Value ($000) $9,775 Avg Close — Range —
Q3 2023
Shares 679,479 Value ($000) $10,906 Avg Close — Range —
Q2 2023
Shares 576,018 Value ($000) $8,525 Avg Close — Range —
Q1 2023
Shares 544,899 Value ($000) $8,348 Avg Close — Range —
Q4 2022
Shares 544,899 Value ($000) $8,272 Avg Close — Range —
Q3 2022
Shares 543,499 Value ($000) $8,180 Avg Close — Range —
Q2 2022
Shares 544,099 Value ($000) $8,303 Avg Close — Range —
Q1 2022
Shares 546,263 Value ($000) $8,795 Avg Close — Range —
Q4 2021
Shares 548,238 Value ($000) $8,032 Avg Close — Range —
Q3 2021
Shares 550,654 Value ($000) $8,453 Avg Close — Range —
Q2 2021
Shares 555,297 Value ($000) $8,518 Avg Close — Range —
Q1 2021
Shares 559,517 Value ($000) $8,292 Avg Close — Range —
Q4 2020
Shares 568,727 Value ($000) $8,451 Avg Close — Range —
Q3 2020
Shares 568,727 Value ($000) $9,259 Avg Close — Range —
Q2 2020
Shares 568,727 Value ($000) $8,133 Avg Close — Range —
Q1 2020
Shares 568,727 Value ($000) $8,042 Avg Close — Range —
Q4 2019
Shares 815,827 Value ($000) $17,597 Avg Close — Range —
Q3 2019
Shares 801,827 Value ($000) $18,947 Avg Close — Range —
Q2 2019
Shares 801,827 Value ($000) $19,476 Avg Close — Range —
Q1 2019
Shares 812,827 Value ($000) $18,215 Avg Close — Range —
Q4 2018
Shares 722,027 Value ($000) $13,913 Avg Close — Range —
Q3 2018
Shares 723,827 Value ($000) $17,032 Avg Close — Range —
Q2 2018
Shares 723,827 Value ($000) $17,003 Avg Close — Range —
Q1 2018
Shares 723,827 Value ($000) $15,931 Avg Close — Range —
Q4 2017
Shares 723,827 Value ($000) $17,531 Avg Close — Range —
Q3 2017
Shares 707,827 Value ($000) $18,467 Avg Close — Range —
Q2 2017
Shares 904,630 Value ($000) $21,521 Avg Close — Range —
Q1 2017
Shares 869,630 Value ($000) $23,445 Avg Close — Range —
Q4 2016
Shares 798,630 Value ($000) $24,007 Avg Close — Range —
Q3 2016
Shares 798,630 Value ($000) $26,594 Avg Close — Range —
Q2 2016
Shares 798,630 Value ($000) $26,674 Avg Close — Range —
Q1 2016
Shares 798,630 Value ($000) $23,871 Avg Close — Range —
Q4 2015
Shares 798,630 Value ($000) $19,415 Avg Close — Range —
Q3 2015
Shares 816,470 Value ($000) $26,837 Avg Close — Range —
Q2 2015
Shares 909,900 Value ($000) $36,287 Avg Close — Range —
Q1 2015
Shares 909,900 Value ($000) $39,098 Avg Close — Range —
Q4 2014
Shares 909,900 Value ($000) $39,335 Avg Close — Range —
Q3 2014
Shares 1,127,576 Value ($000) $50,234 Avg Close — Range —
Q2 2014
Shares 994,738 Value ($000) $45,758 Avg Close — Range —
Q1 2014
Shares 1,020,288 Value ($000) $42,383 Avg Close — Range —
Q4 2013
Shares 882,096 Value ($000) $41,370 Avg Close — Range —
Q3 2013
Shares 863,002 Value ($000) $40,388 Avg Close — Range —
Q2 2013
Shares 574,268 Value ($000) $26,675 Avg Close — Range —