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BROWN ADVISORY INC
> SGU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | STAR GROUP, L.P. | SGU | 895,335 | -845,843 | 11,612,490,000 | 11,598,334,000 | $12,969.99 |
09/30/2022 | STAR GROUP, L.P. | SGU | 1,741,178 | -36,910 | 14,156,000 | -2,149,000 | $8.13 |
06/30/2022 | STAR GROUP, L.P. | SGU | 1,778,088 | -52,997 | 16,305,000 | -4,020,000 | $9.17 |
03/31/2022 | STAR GROUP, L.P. | SGU | 1,831,085 | 17,228 | 20,325,000 | 789,000 | $11.10 |
12/31/2021 | STAR GROUP, L.P. | SGU | 1,813,857 | 6,175 | 19,536,000 | 1,116,000 | $10.77 |
09/30/2021 | STAR GROUP, L.P. | SGU | 1,807,682 | 15,731 | 18,420,000 | -1,650,000 | $10.19 |
06/30/2021 | STAR GROUP, L.P. | SGU | 1,791,951 | 254,509 | 20,070,000 | 5,603,000 | $11.20 |
12/31/2020 | STAR GROUP, L.P. | SGU | 1,537,442 | 146,376 | 14,467,000 | 2,267,000 | $9.41 |
06/30/2020 | STAR GROUP, L.P. | SGU | 1,391,066 | 84,835 | 12,200,000 | 2,142,000 | $8.77 |
03/31/2020 | STAR GROUP, L.P. | SGU | 1,306,231 | -19,667 | 10,058,000 | -2,485,000 | $7.70 |
12/31/2019 | STAR GROUP, L.P. | SGU | 1,325,898 | -15,372 | 12,543,000 | -159,000 | $9.46 |
09/30/2019 | STAR GROUP, L.P. | SGU | 1,341,270 | -45,948 | 12,702,000 | -1,156,000 | $9.47 |
06/30/2019 | STAR GROUP, L.P. | SGU | 1,387,218 | -15,195 | 13,858,000 | 394,000 | $9.99 |
03/31/2019 | STAR GROUP, L.P. | SGU | 1,402,413 | -51,567 | 13,464,000 | -117,000 | $9.60 |
12/31/2018 | STAR GROUP, L.P. | SGU | 1,453,980 | -115,887 | 13,581,000 | -1,756,000 | $9.34 |
09/30/2018 | STAR GROUP, L.P. | SGU | 1,569,867 | 173,668 | 15,337,000 | 1,654,000 | $9.77 |
06/30/2018 | STAR GROUP, L.P. | SGU | 1,396,199 | 121,040 | 13,683,000 | 1,761,000 | $9.80 |
03/31/2018 | STAR GROUP, L.P. | SGU | 1,275,159 | 207,986 | 11,922,000 | 449,000 | $9.35 |
12/31/2017 | STAR GROUP, L.P. | SGU | 1,067,173 | -10,011 | 11,473,000 | -753,000 | $10.75 |
09/30/2017 | STAR GROUP, L.P. | SGU | 1,077,184 | 165,045 | 12,226,000 | 2,338,000 | $11.35 |
06/30/2017 | STAR GROUP, L.P. | SGU | 912,139 | -18,790 | 9,888,000 | 1,324,000 | $10.84 |
03/31/2017 | STAR GROUP, L.P. | SGU | 930,929 | 166,860 | 8,564,000 | 342,000 | $9.20 |
12/31/2016 | STAR GROUP, L.P. | SGU | 764,069 | 408,285 | 8,222,000 | 4,789,000 | $10.76 |
09/30/2016 | STAR GROUP, L.P. | SGU | 355,784 | 355,784 | 3,433,000 | 3,433,000 | $9.65 |
06/30/2016 | STAR GROUP, L.P. | SGU | 70,000 | 0 | 622,000 | 34,000 | $8.89 |
03/31/2016 | STAR GROUP, L.P. | SGU | 70,000 | 70,000 | 588,000 | 588,000 | $8.40 |
12/31/2015 | STAR GROUP, L.P. | SGU | 70,000 | 0 | 521,000 | -73,000 | $7.44 |
09/30/2015 | STAR GROUP, L.P. | SGU | 70,000 | 0 | 594,000 | -24,000 | $8.49 |
06/30/2015 | STAR GROUP, L.P. | SGU | 70,000 | 0 | 618,000 | 100,000 | $8.83 |
03/31/2015 | STAR GROUP, L.P. | SGU | 70,000 | 0 | 518,000 | 91,000 | $7.40 |
12/31/2014 | STAR GROUP, L.P. | SGU | 70,000 | 0 | 427,000 | 27,000 | $6.10 |
09/30/2014 | STAR GROUP, L.P. | SGU | 70,000 | 0 | 400,000 | -34,000 | $5.71 |
06/30/2014 | STAR GROUP, L.P. | SGU | 70,000 | 0 | 434,000 | 25,000 | $6.20 |
03/31/2014 | STAR GROUP, L.P. | SGU | 70,000 | 0 | 409,000 | 67,000 | $5.84 |
12/31/2013 | STAR GROUP, L.P. | SGU | 70,000 | 0 | 367,000 | 23,000 | $5.24 |
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