SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2020
Shares 133,913 Value ($000) $2,180 Avg Close — Range —
Q2 2020
Shares 99,035 Value ($000) $1,416 Avg Close — Range —
Q1 2020
Shares 103,884 Value ($000) $1,469 Avg Close — Range —
Q4 2019
Shares 88,274 Value ($000) $1,929 Avg Close — Range —
Q3 2019
Shares 90,342 Value ($000) $2,135 Avg Close — Range —
Q2 2019
Shares 94,817 Value ($000) $2,303 Avg Close — Range —
Q1 2019
Shares 85,949 Value ($000) $1,926 Avg Close — Range —
Q4 2018
Shares 85,472 Value ($000) $1,647 Avg Close — Range —
Q3 2018
Shares 94,053 Value ($000) $2,213 Avg Close — Range —
Q2 2018
Shares 94,505 Value ($000) $2,220 Avg Close — Range —
Q1 2018
Shares 94,792 Value ($000) $2,086 Avg Close — Range —
Q4 2017
Shares 89,604 Value ($000) $2,170 Avg Close — Range —
Q3 2017
Shares 117,244 Value ($000) $3,059 Avg Close — Range —
Q2 2017
Shares 124,620 Value ($000) $2,965 Avg Close — Range —
Q1 2017
Shares 109,011 Value ($000) $2,939 Avg Close — Range —
Q4 2016
Shares 79,921 Value ($000) $2,402 Avg Close — Range —
Q3 2016
Shares 80,219 Value ($000) $2,671 Avg Close — Range —
Q2 2016
Shares 73,936 Value ($000) $2,469 Avg Close — Range —
Q1 2016
Shares 72,551 Value ($000) $2,169 Avg Close — Range —
Q4 2015
Shares 68,464 Value ($000) $1,664 Avg Close — Range —
Q1 2015
Shares 81,362 Value ($000) $3,496 Avg Close — Range —