STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2024

Shares 100,572 Value ($000) $1,377 Avg Close $13.86 Range $13.33 - $14.44

Q2 2024

Shares 213,958 Value ($000) $2,938 Avg Close $13.81 Range $12.92 - $14.68

Q1 2024

Shares 55,543 Value ($000) $727 Avg Close $13.02 Range $12.48 - $13.55

Q4 2023

Shares 155,540 Value ($000) $1,999 Avg Close $12.92 Range $12.20 - $13.77

Q3 2023

Shares 231,291 Value ($000) $3,146 Avg Close $14.33 Range $13.57 - $15.40

Q2 2023

Shares 424,555 Value ($000) $5,973 Avg Close $14.19 Range $13.54 - $15.10

Q1 2023

Shares 107,081 Value ($000) $2 Avg Close $14.43 Range $13.12 - $16.08

Q2 2022

Shares 32,573 Value ($000) $363 Avg Close $12.91 Range $11.02 - $14.20

Q1 2022

Shares 11,457 Value ($000) $159 Avg Close $13.64 Range $12.83 - $14.15

Q4 2020

Shares 34,879 Value ($000) $379 Avg Close $9.90 Range $7.90 - $12.09

Q3 2020

Shares 20,198 Value ($000) $176 Avg Close $8.14 Range $7.10 - $9.02

Q2 2020

Shares 150,530 Value ($000) $1,096 Avg Close $7.58 Range $5.12 - $8.87

Q1 2020

Shares 38,676 Value ($000) $282 Avg Close $12.49 Range $4.10 - $15.04

Q2 2019

Shares 39,959 Value ($000) $553 Avg Close $14.11 Range $13.40 - $14.68

Q1 2019

Shares 47,712 Value ($000) $675 Avg Close $14.20 Range $12.85 - $15.30

Q3 2017

Shares 91,668 Value ($000) $1,251 Avg Close $13.61 Range $13.21 - $13.95

Q2 2017

Shares 171,068 Value ($000) $2,345 Avg Close $13.98 Range $12.26 - $14.67

Q1 2017

Shares 41,300 Value ($000) $601 Avg Close $13.69 Range $12.02 - $14.82

Q4 2016

Shares 13,570 Value ($000) $164 Avg Close $11.42 Range $10.22 - $12.75

Q3 2016

Shares 16,742 Value ($000) $182 Avg Close $11.04 Range $10.28 - $11.67

Q3 2015

Shares 21,675 Value ($000) $218 Avg Close $10.77 Range $9.60 - $11.93

Q1 2015

Shares 21,015 Value ($000) $254 Avg Close $12.21 Range $11.79 - $12.72

Q4 2014

Shares 34,521 Value ($000) $407 Avg Close $13.35 Range $11.78 - $14.60

Q3 2014

Shares 27,046 Value ($000) $376 Avg Close $14.28 Range $13.65 - $14.80

Q2 2014

Shares 13,884 Value ($000) $204 Avg Close $13.93 Range $13.04 - $14.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	100,572	$1,377	$13.86	$13.33 - $14.44
Q2 2024	213,958	$2,938	$13.81	$12.92 - $14.68
Q1 2024	55,543	$727	$13.02	$12.48 - $13.55
Q4 2023	155,540	$1,999	$12.92	$12.20 - $13.77
Q3 2023	231,291	$3,146	$14.33	$13.57 - $15.40
Q2 2023	424,555	$5,973	$14.19	$13.54 - $15.10
Q1 2023	107,081	$2	$14.43	$13.12 - $16.08
Q2 2022	32,573	$363	$12.91	$11.02 - $14.20
Q1 2022	11,457	$159	$13.64	$12.83 - $14.15
Q4 2020	34,879	$379	$9.90	$7.90 - $12.09
Q3 2020	20,198	$176	$8.14	$7.10 - $9.02
Q2 2020	150,530	$1,096	$7.58	$5.12 - $8.87
Q1 2020	38,676	$282	$12.49	$4.10 - $15.04
Q2 2019	39,959	$553	$14.11	$13.40 - $14.68
Q1 2019	47,712	$675	$14.20	$12.85 - $15.30
Q3 2017	91,668	$1,251	$13.61	$13.21 - $13.95
Q2 2017	171,068	$2,345	$13.98	$12.26 - $14.67
Q1 2017	41,300	$601	$13.69	$12.02 - $14.82
Q4 2016	13,570	$164	$11.42	$10.22 - $12.75
Q3 2016	16,742	$182	$11.04	$10.28 - $11.67
Q3 2015	21,675	$218	$10.77	$9.60 - $11.93
Q1 2015	21,015	$254	$12.21	$11.79 - $12.72
Q4 2014	34,521	$407	$13.35	$11.78 - $14.60
Q3 2014	27,046	$376	$14.28	$13.65 - $14.80
Q2 2014	13,884	$204	$13.93	$13.04 - $14.80