SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 30,713 Value ($000) $475 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 35,487 Value ($000) $543 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 37,987 Value ($000) $613 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 37,987 Value ($000) $640 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 45,667 Value ($000) $738 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 48,786 Value ($000) $734 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 55,886 Value ($000) $899 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 55,886 Value ($000) $858 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 58,567 Value ($000) $880 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 68,218 Value ($000) $1,050 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 72,245 Value ($000) $1,031 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 76,245 Value ($000) $1,157 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 76,245 Value ($000) $1,071 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 79,200 Value ($000) $987 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 77,903 Value ($000) $1,150 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 69,903 Value ($000) $1,267 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 68,096 Value ($000) $1,255 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 69,462 Value ($000) $1,329 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 69,162 Value ($000) $1,289 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 55,527 Value ($000) $986 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 48,975 Value ($000) $858 Avg Close $10.04 Range $9.08 - $10.83