STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 281,166 Value ($000) $3,565 Avg Close $12.27 Range $11.52 - $13.25
Q3 2025
Shares 274,100 Value ($000) $3,580 Avg Close $14.41 Range $12.92 - $15.39
Q2 2025
Shares 253,763 Value ($000) $3,537 Avg Close $13.21 Range $11.19 - $14.15
Q1 2025
Shares 212,458 Value ($000) $2,974 Avg Close $14.50 Range $13.50 - $15.56
Q4 2024
Shares 171,467 Value ($000) $2,359 Avg Close $13.85 Range $13.12 - $14.44
Q3 2024
Shares 115,626 Value ($000) $1,583 Avg Close $13.86 Range $13.33 - $14.44
Q2 2024
Shares 67,584 Value ($000) $928 Avg Close $13.81 Range $12.92 - $14.68
Q1 2024
Shares 55,246 Value ($000) $725 Avg Close $13.02 Range $12.48 - $13.55