SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2021
Shares 31,000 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 77,000 Value ($000) $1,182 Avg Close — Range —
Q2 2021
Shares 77,000 Value ($000) $1,181 Avg Close — Range —
Q1 2021
Shares 77,000 Value ($000) $1,141 Avg Close — Range —
Q4 2020
Shares 94,000 Value ($000) $1,397 Avg Close — Range —
Q3 2020
Shares 109,000 Value ($000) $1,775 Avg Close — Range —
Q2 2020
Shares 109,000 Value ($000) $1,559 Avg Close — Range —
Q1 2020
Shares 19,000 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 59,000 Value ($000) $1,289 Avg Close — Range —
Q3 2019
Shares 35,000 Value ($000) $827 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 43,000 Value ($000) $832 Avg Close — Range —
Q3 2018
Shares 37,000 Value ($000) $871 Avg Close — Range —
Q2 2018
Shares 37,000 Value ($000) $869 Avg Close — Range —
Q1 2018
Shares 28,000 Value ($000) $616 Avg Close — Range —
Q4 2017
Shares 28,000 Value ($000) $678 Avg Close — Range —
Q1 2017
Shares 17,000 Value ($000) $458 Avg Close — Range —
Q4 2016
Shares 17,000 Value ($000) $511 Avg Close — Range —