STORE CAP CORP

CUSIP: 862121100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2022
Shares 1,477,059 Value ($000) $47,355 Avg Close — Range —
Q3 2022
Shares 1,283,456 Value ($000) $40,210,677 Avg Close — Range —
Q2 2022
Shares 1,466,041 Value ($000) $38,234,349 Avg Close — Range —
Q1 2022
Shares 1,434,855 Value ($000) $41,940,812 Avg Close — Range —
Q4 2021
Shares 1,463,259 Value ($000) $50,336,109 Avg Close — Range —
Q3 2021
Shares 1,338,263 Value ($000) $42,864,564 Avg Close — Range —
Q2 2021
Shares 1,274,277 Value ($000) $43,975,300 Avg Close — Range —
Q1 2021
Shares 1,201,955 Value ($000) $40,265,496 Avg Close — Range —
Q4 2020
Shares 1,479,802 Value ($000) $50,283,672 Avg Close — Range —
Q3 2020
Shares 1,210,875 Value ($000) $33,214,300 Avg Close — Range —
Q2 2020
Shares 1,102,610 Value ($000) $26,253,145 Avg Close — Range —
Q1 2020
Shares 1,182,931 Value ($000) $21,434,710 Avg Close — Range —
Q4 2019
Shares 1,048,714 Value ($000) $39,054,109 Avg Close — Range —
Q3 2019
Shares 1,009,074 Value ($000) $37,749,459 Avg Close — Range —
Q2 2019
Shares 895,473 Value ($000) $29,720,748 Avg Close — Range —
Q1 2019
Shares 852,361 Value ($000) $28,554,096 Avg Close — Range —
Q4 2018
Shares 779,577 Value ($000) $22,069,825 Avg Close — Range —
Q3 2018
Shares 686,274 Value ($000) $19,071,555 Avg Close — Range —
Q2 2018
Shares 619,266 Value ($000) $16,967,888 Avg Close — Range —
Q1 2018
Shares 669,941 Value ($000) $16,627,936 Avg Close — Range —
Q4 2017
Shares 565,290 Value ($000) $14,720,152 Avg Close — Range —
Q3 2017
Shares 525,970 Value ($000) $13,080,874 Avg Close — Range —
Q2 2017
Shares 497,896 Value ($000) $11,177,764 Avg Close — Range —
Q1 2017
Shares 308,275 Value ($000) $7,361,608 Avg Close — Range —
Q4 2016
Shares 248,515 Value ($000) $6,140 Avg Close — Range —
Q3 2016
Shares 327,116 Value ($000) $9,640 Avg Close — Range —
Q2 2016
Shares 335,160 Value ($000) $9,871 Avg Close — Range —
Q1 2016
Shares 180,866 Value ($000) $4,681 Avg Close — Range —
Q4 2015
Shares 122,382 Value ($000) $2,840 Avg Close — Range —
Q3 2015
Shares 78,499 Value ($000) $1,622 Avg Close — Range —
Q2 2015
Shares 19,900 Value ($000) $400 Avg Close — Range —