SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 20,763 Value ($000) $1,088 Avg Close Range
Q3 2025
Shares 19,488 Value ($000) $975 Avg Close Range
Q2 2025
Shares 21,978 Value ($000) $1,178 Avg Close Range
Q1 2025
Shares 25,378 Value ($000) $1,473 Avg Close Range
Q4 2024
Shares 28,922 Value ($000) $1,488 Avg Close Range
Q3 2024
Shares 29,388 Value ($000) $1,578 Avg Close Range
Q2 2024
Shares 28,948 Value ($000) $1,637 Avg Close Range
Q1 2024
Shares 15,857 Value ($000) $1 Avg Close Range
Q4 2023
Shares 19,282 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,895 Value ($000) $1 Avg Close Range
Q2 2023
Shares 25,341 Value ($000) $1 Avg Close Range
Q1 2023
Shares 34,967 Value ($000) $1 Avg Close Range
Q4 2022
Shares 34,967 Value ($000) $1 Avg Close Range
Q3 2022
Shares 31,471 Value ($000) $1,213 Avg Close Range
Q2 2022
Shares 28,752 Value ($000) $1,071 Avg Close Range
Q1 2022
Shares 27,085 Value ($000) $1,106 Avg Close Range
Q4 2021
Shares 19,080 Value ($000) $779 Avg Close Range
Q3 2021
Shares 19,204 Value ($000) $717 Avg Close Range
Q2 2021
Shares 18,345 Value ($000) $692 Avg Close Range
Q1 2021
Shares 18,209 Value ($000) $580 Avg Close Range
Q4 2020
Shares 18,864 Value ($000) $543 Avg Close Range
Q3 2020
Shares 20,657 Value ($000) $504 Avg Close Range
Q2 2020
Shares 107,494 Value ($000) $2,454 Avg Close Range