SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 8,846,679 Value ($000) $463,654 Avg Close — Range —
Q3 2025
Shares 8,991,309 Value ($000) $449,655 Avg Close — Range —
Q2 2025
Shares 9,080,481 Value ($000) $486,623 Avg Close — Range —
Q1 2025
Shares 9,165,717 Value ($000) $532,162 Avg Close — Range —
Q4 2024
Shares 8,868,926 Value ($000) $456,218 Avg Close — Range —
Q3 2024
Shares 8,670,067 Value ($000) $465,409 Avg Close — Range —
Q2 2024
Shares 8,500,432 Value ($000) $480,614 Avg Close — Range —
Q1 2024
Shares 463,214 Value ($000) $27,927 Avg Close — Range —
Q4 2023
Shares 1,227,260 Value ($000) $73,550 Avg Close — Range —
Q3 2023
Shares 5,104,511 Value ($000) $249,866 Avg Close — Range —
Q2 2023
Shares 5,338,244 Value ($000) $232,534 Avg Close — Range —
Q1 2023
Shares 5,664,610 Value ($000) $248,620 Avg Close — Range —
Q4 2022
Shares 7,537,110 Value ($000) $324,849 Avg Close — Range —
Q3 2022
Shares 7,571,964 Value ($000) $295,079 Avg Close — Range —
Q2 2022
Shares 7,638,388 Value ($000) $284,530 Avg Close — Range —
Q1 2022
Shares 7,770,744 Value ($000) $317,357 Avg Close — Range —
Q4 2021
Shares 8,317,164 Value ($000) $339,590 Avg Close — Range —
Q3 2021
Shares 8,845,621 Value ($000) $330,119 Avg Close — Range —
Q2 2021
Shares 9,453,044 Value ($000) $356,380 Avg Close — Range —
Q1 2021
Shares 9,717,238 Value ($000) $309,397 Avg Close — Range —
Q4 2020
Shares 9,980,925 Value ($000) $287,251 Avg Close — Range —
Q3 2020
Shares 10,260,296 Value ($000) $250,249 Avg Close — Range —
Q2 2020
Shares 11,621,533 Value ($000) $265,320 Avg Close — Range —
Q1 2020
Shares 14,525,584 Value ($000) $227,180 Avg Close — Range —
Q4 2019
Shares 14,563,058 Value ($000) $445,630 Avg Close — Range —
Q3 2019
Shares 15,309,476 Value ($000) $481,483 Avg Close — Range —
Q2 2019
Shares 15,614,778 Value ($000) $488,430 Avg Close — Range —
Q2 2018
Shares 38,699 Value ($000) $966 Avg Close — Range —