SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

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

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

Q3 2025
Shares 662,929 Value ($000) $33,153 Avg Close — Range —
Q2 2025
Shares 662,929 Value ($000) $35,526 Avg Close — Range —
Q1 2025
Shares 685,429 Value ($000) $39,796 Avg Close — Range —
Q4 2024
Shares 685,430 Value ($000) $35,259 Avg Close — Range —
Q3 2024
Shares 700,229 Value ($000) $37,588 Avg Close — Range —
Q2 2024
Shares 700,229 Value ($000) $39,591 Avg Close — Range —
Q1 2024
Shares 253,157 Value ($000) $15,263 Avg Close — Range —
Q4 2023
Shares 492,331 Value ($000) $29,505 Avg Close — Range —
Q3 2023
Shares 545,880 Value ($000) $26,721 Avg Close — Range —
Q2 2023
Shares 548,270 Value ($000) $23,883 Avg Close — Range —
Q1 2023
Shares 549,300 Value ($000) $24,109 Avg Close — Range —
Q4 2022
Shares 549,300 Value ($000) $23,675 Avg Close — Range —
Q3 2022
Shares 524,110 Value ($000) $20,425 Avg Close — Range —
Q2 2022
Shares 524,710 Value ($000) $19,545 Avg Close — Range —
Q1 2022
Shares 526,874 Value ($000) $21,518 Avg Close — Range —
Q4 2021
Shares 556,392 Value ($000) $22,717 Avg Close — Range —
Q3 2021
Shares 682,646 Value ($000) $25,476 Avg Close — Range —
Q2 2021
Shares 728,234 Value ($000) $27,454 Avg Close — Range —
Q1 2021
Shares 750,704 Value ($000) $23,902 Avg Close — Range —
Q4 2020
Shares 755,524 Value ($000) $21,744 Avg Close — Range —
Q3 2020
Shares 755,524 Value ($000) $18,427 Avg Close — Range —
Q2 2020
Shares 755,524 Value ($000) $17,249 Avg Close — Range —
Q1 2020
Shares 759,354 Value ($000) $11,876 Avg Close — Range —
Q4 2019
Shares 504,236 Value ($000) $15,541 Avg Close — Range —
Q3 2019
Shares 502,396 Value ($000) $15,800 Avg Close — Range —
Q2 2019
Shares 481,796 Value ($000) $15,071 Avg Close — Range —
Q1 2019
Shares 481,796 Value ($000) $15,013 Avg Close — Range —
Q4 2018
Shares 487,126 Value ($000) $13,245 Avg Close — Range —
Q3 2018
Shares 501,496 Value ($000) $14,819 Avg Close — Range —
Q2 2018
Shares 525,246 Value ($000) $13,110 Avg Close — Range —
Q1 2018
Shares 543,900 Value ($000) $13,875 Avg Close — Range —
Q4 2017
Shares 494,900 Value ($000) $14,055 Avg Close — Range —
Q3 2017
Shares 442,850 Value ($000) $13,773 Avg Close — Range —
Q2 2017
Shares 442,850 Value ($000) $13,556 Avg Close — Range —
Q1 2017
Shares 644,000 Value ($000) $15,565 Avg Close — Range —
Q4 2016
Shares 644,000 Value ($000) $17,317 Avg Close — Range —
Q3 2016
Shares 520,000 Value ($000) $15,085 Avg Close — Range —
Q2 2016
Shares 527,500 Value ($000) $15,799 Avg Close — Range —
Q1 2016
Shares 458,550 Value ($000) $15,192 Avg Close — Range —
Q4 2015
Shares 174,870 Value ($000) $6,927 Avg Close — Range —
Q3 2015
Shares 171,600 Value ($000) $5,809 Avg Close — Range —
Q2 2015
Shares 171,600 Value ($000) $7,773 Avg Close — Range —
Q1 2015
Shares 372,786 Value ($000) $19,143 Avg Close — Range —
Q4 2014
Shares 942,666 Value ($000) $46,916 Avg Close — Range —