STORE CAP CORP

CUSIP: 862121100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2022
Shares 23,864 Value ($000) $765 Avg Close Range
Q3 2022
Shares 24,007 Value ($000) $752 Avg Close Range
Q2 2022
Shares 28,171 Value ($000) $735 Avg Close Range
Q1 2022
Shares 27,288 Value ($000) $798 Avg Close Range
Q4 2021
Shares 26,639 Value ($000) $916 Avg Close Range
Q3 2021
Shares 14,140 Value ($000) $453 Avg Close Range
Q2 2021
Shares 9,955 Value ($000) $344 Avg Close Range
Q1 2021
Shares 9,855 Value ($000) $330 Avg Close Range
Q4 2020
Shares 8,640 Value ($000) $294 Avg Close Range
Q3 2020
Shares 8,274 Value ($000) $227 Avg Close Range
Q1 2020
Shares 17,932 Value ($000) $325 Avg Close Range
Q4 2019
Shares 14,245 Value ($000) $530 Avg Close Range
Q3 2019
Shares 13,085 Value ($000) $490 Avg Close Range
Q2 2019
Shares 14,585 Value ($000) $484 Avg Close Range
Q1 2019
Shares 14,585 Value ($000) $489 Avg Close Range
Q4 2018
Shares 14,265 Value ($000) $404 Avg Close Range