STORE CAP CORP

CUSIP: 862121100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2022
Shares 156,851 Value ($000) $5,029 Avg Close — Range —
Q3 2022
Shares 68,390 Value ($000) $2,143 Avg Close — Range —
Q2 2022
Shares 78,297 Value ($000) $2,042 Avg Close — Range —
Q1 2022
Shares 4,809,101 Value ($000) $140,571 Avg Close — Range —
Q4 2021
Shares 6,455,418 Value ($000) $222,067 Avg Close — Range —
Q3 2021
Shares 10,476,365 Value ($000) $335,558 Avg Close — Range —
Q2 2021
Shares 11,071,366 Value ($000) $382,072 Avg Close — Range —
Q1 2021
Shares 11,260,698 Value ($000) $377,234 Avg Close — Range —
Q4 2020
Shares 12,003,275 Value ($000) $407,872 Avg Close — Range —
Q3 2020
Shares 7,087,502 Value ($000) $194,411 Avg Close — Range —
Q2 2020
Shares 15,668 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 3,595,222 Value ($000) $65,145 Avg Close — Range —
Q4 2019
Shares 3,475,364 Value ($000) $129,423 Avg Close — Range —
Q3 2019
Shares 3,469,392 Value ($000) $129,789 Avg Close — Range —
Q2 2019
Shares 4,147,390 Value ($000) $137,653 Avg Close — Range —
Q1 2019
Shares 4,603,915 Value ($000) $154,231 Avg Close — Range —
Q4 2018
Shares 4,895,725 Value ($000) $138,597 Avg Close — Range —
Q3 2018
Shares 6,495,960 Value ($000) $180,523 Avg Close — Range —
Q2 2018
Shares 5,265,827 Value ($000) $144,284 Avg Close — Range —
Q1 2018
Shares 5,015,560 Value ($000) $124,486 Avg Close — Range —
Q4 2017
Shares 5,455,796 Value ($000) $142,069 Avg Close — Range —
Q3 2017
Shares 6,934,665 Value ($000) $172,466 Avg Close — Range —
Q2 2017
Shares 6,578,720 Value ($000) $147,693 Avg Close — Range —
Q1 2017
Shares 5,867,685 Value ($000) $140,121 Avg Close — Range —
Q4 2016
Shares 2,941,146 Value ($000) $72,676 Avg Close — Range —
Q3 2016
Shares 4,486,424 Value ($000) $132,215 Avg Close — Range —
Q2 2016
Shares 4,166,856 Value ($000) $122,714 Avg Close — Range —
Q1 2016
Shares 3,388,555 Value ($000) $87,695 Avg Close — Range —