STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

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

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

Q4 2023
Shares 7,129 Value ($000) $92 Avg Close $12.92 Range $12.20 - $13.77
Q3 2023
Shares 7,129 Value ($000) $98 Avg Close $14.33 Range $13.57 - $15.40
Q2 2023
Shares 7,129 Value ($000) $101 Avg Close $14.19 Range $13.54 - $15.10
Q1 2023
Shares 7,129 Value ($000) $101 Avg Close $14.43 Range $13.12 - $16.08
Q4 2022
Shares 7,129 Value ($000) $95 Avg Close $13.20 Range $11.87 - $14.00
Q3 2022
Shares 7,129 Value ($000) $86 Avg Close $12.99 Range $11.14 - $14.17
Q2 2022
Shares 7,129 Value ($000) $80 Avg Close $12.91 Range $11.02 - $14.20
Q1 2022
Shares 7,129 Value ($000) $99 Avg Close $13.64 Range $12.83 - $14.15
Q4 2021
Shares 7,129 Value ($000) $93 Avg Close $13.51 Range $12.10 - $14.74
Q3 2021
Shares 7,129 Value ($000) $93 Avg Close $13.11 Range $12.33 - $13.65
Q2 2021
Shares 7,129 Value ($000) $90 Avg Close $13.19 Range $12.35 - $13.75
Q1 2021
Shares 4,129 Value ($000) $52 Avg Close $11.45 Range $10.12 - $12.83