SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2025
Shares 3,750 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 3,850 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 4,050 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 4,550 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 4,550 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 4,550 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 6,550 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 41,700 Value ($000) $1,296,870 Avg Close — Range —
Q2 2017
Shares 43,200 Value ($000) $1,322,352 Avg Close — Range —
Q1 2017
Shares 63,700 Value ($000) $1,712,893 Avg Close — Range —
Q4 2016
Shares 64,000 Value ($000) $1,720 Avg Close — Range —
Q3 2016
Shares 135,500 Value ($000) $3,930,855 Avg Close — Range —
Q2 2016
Shares 452,256 Value ($000) $13,545,067 Avg Close — Range —
Q1 2016
Shares 487,636 Value ($000) $16,155,381 Avg Close — Range —
Q4 2015
Shares 485,886 Value ($000) $19,245,944 Avg Close — Range —
Q3 2015
Shares 596,089 Value ($000) $20,177,612 Avg Close — Range —
Q2 2015
Shares 515,042 Value ($000) $23,331,402 Avg Close — Range —
Q1 2015
Shares 503,262 Value ($000) $25,842,504 Avg Close — Range —
Q4 2014
Shares 510,585 Value ($000) $25,411,815 Avg Close — Range —