SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 11,138 Value ($000) $584 Avg Close Range
Q3 2025
Shares 11,061 Value ($000) $587 Avg Close Range
Q2 2025
Shares 11,061 Value ($000) $593 Avg Close Range
Q1 2025
Shares 11,252 Value ($000) $653 Avg Close Range
Q4 2024
Shares 11,044 Value ($000) $572 Avg Close Range
Q3 2024
Shares 572,779 Value ($000) $11 Avg Close Range
Q2 2024
Shares 10,344 Value ($000) $585 Avg Close Range
Q1 2024
Shares 9,711 Value ($000) $583 Avg Close Range
Q4 2023
Shares 9,583 Value ($000) $574 Avg Close Range
Q3 2023
Shares 9,300 Value ($000) $440 Avg Close Range
Q2 2023
Shares 9,234 Value ($000) $402 Avg Close Range
Q1 2023
Shares 8,169 Value ($000) $359 Avg Close Range
Q4 2022
Shares 14,697 Value ($000) $633 Avg Close Range
Q3 2022
Shares 10,099 Value ($000) $394 Avg Close Range
Q2 2022
Shares 13,399 Value ($000) $499 Avg Close Range
Q1 2022
Shares 15,519 Value ($000) $634 Avg Close Range
Q4 2021
Shares 15,253 Value ($000) $623 Avg Close Range
Q3 2021
Shares 22,636 Value ($000) $845 Avg Close Range
Q2 2021
Shares 39,806 Value ($000) $1,501 Avg Close Range
Q1 2021
Shares 83,516 Value ($000) $2,534 Avg Close Range
Q4 2020
Shares 40,789 Value ($000) $1,174 Avg Close Range
Q3 2020
Shares 14,650 Value ($000) $357 Avg Close Range
Q2 2020
Shares 26,045 Value ($000) $595 Avg Close Range