SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 4,257 Value ($000) $223 Avg Close Range
Q3 2025
Shares 4,250 Value ($000) $213 Avg Close Range
Q2 2025
Shares 4,243 Value ($000) $227 Avg Close Range
Q1 2025
Shares 4,112 Value ($000) $239 Avg Close Range
Q4 2024
Shares 4,256 Value ($000) $219 Avg Close Range
Q3 2024
Shares 4,009 Value ($000) $215 Avg Close Range
Q2 2024
Shares 3,403 Value ($000) $192 Avg Close Range
Q1 2024
Shares 3,548 Value ($000) $214 Avg Close Range
Q3 2023
Shares 3,487 Value ($000) $171 Avg Close Range
Q2 2023
Shares 3,481 Value ($000) $152 Avg Close Range
Q1 2023
Shares 3,524 Value ($000) $155 Avg Close Range
Q4 2022
Shares 4,069 Value ($000) $175 Avg Close Range
Q3 2022
Shares 2,770 Value ($000) $108 Avg Close Range
Q2 2022
Shares 2,759 Value ($000) $103 Avg Close Range
Q1 2022
Shares 2,748 Value ($000) $112 Avg Close Range
Q4 2021
Shares 2,691 Value ($000) $110 Avg Close Range
Q3 2021
Shares 1,471 Value ($000) $55 Avg Close Range
Q2 2021
Shares 525 Value ($000) $20 Avg Close Range
Q1 2021
Shares 513 Value ($000) $16 Avg Close Range
Q4 2020
Shares 499 Value ($000) $14 Avg Close Range
Q3 2020
Shares 485 Value ($000) $12 Avg Close Range