STORE CAP CORP

CUSIP: 862121100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2022
Shares 765,158 Value ($000) $24,531 Avg Close — Range —
Q3 2022
Shares 1,067,204 Value ($000) $33,555 Avg Close — Range —
Q2 2022
Shares 1,532,418 Value ($000) $40,199 Avg Close — Range —
Q1 2022
Shares 1,224,114 Value ($000) $36,372 Avg Close — Range —
Q4 2021
Shares 1,155,072 Value ($000) $39,718 Avg Close — Range —
Q3 2021
Shares 977,696 Value ($000) $31,767 Avg Close — Range —
Q2 2021
Shares 1,142,388 Value ($000) $39,628 Avg Close — Range —
Q1 2021
Shares 1,082,616 Value ($000) $36,324 Avg Close — Range —
Q4 2020
Shares 1,117,596 Value ($000) $37,778 Avg Close — Range —
Q3 2020
Shares 1,089,250 Value ($000) $30,249 Avg Close — Range —
Q2 2020
Shares 1,488,733 Value ($000) $35,447 Avg Close — Range —
Q1 2020
Shares 1,373,449 Value ($000) $24,684 Avg Close — Range —
Q4 2019
Shares 1,091,308 Value ($000) $39,689 Avg Close — Range —
Q3 2019
Shares 1,309,152 Value ($000) $48,976 Avg Close — Range —
Q2 2019
Shares 1,202,179 Value ($000) $39,900 Avg Close — Range —
Q1 2019
Shares 1,232,059 Value ($000) $41,273 Avg Close — Range —
Q4 2018
Shares 1,190,755 Value ($000) $33,711 Avg Close — Range —
Q3 2018
Shares 1,261,373 Value ($000) $35,054 Avg Close — Range —
Q2 2018
Shares 1,255,875 Value ($000) $34,411 Avg Close — Range —
Q1 2018
Shares 1,696,591 Value ($000) $42,108 Avg Close — Range —
Q4 2017
Shares 1,206,553 Value ($000) $31,419 Avg Close — Range —
Q3 2017
Shares 1,054,082 Value ($000) $26,215 Avg Close — Range —
Q2 2017
Shares 680,328 Value ($000) $15,273 Avg Close — Range —
Q1 2017
Shares 19,952 Value ($000) $476 Avg Close — Range —
Q4 2016
Shares 21,953 Value ($000) $542 Avg Close — Range —
Q3 2016
Shares 21,819 Value ($000) $643 Avg Close — Range —
Q2 2016
Shares 32,342 Value ($000) $953 Avg Close — Range —
Q1 2016
Shares 17,278 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 10,315 Value ($000) $239 Avg Close — Range —