STORE CAP CORP

CUSIP: 862121100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2022
Shares 2,941,931 Value ($000) $94,318 Avg Close — Range —
Q3 2022
Shares 4,138,124 Value ($000) $129,647 Avg Close — Range —
Q2 2022
Shares 4,201,900 Value ($000) $109,587 Avg Close — Range —
Q1 2022
Shares 4,910,585 Value ($000) $143,536 Avg Close — Range —
Q4 2021
Shares 6,835,763 Value ($000) $235,151 Avg Close — Range —
Q3 2021
Shares 6,476,193 Value ($000) $207,433 Avg Close — Range —
Q2 2021
Shares 6,968,717 Value ($000) $240,491 Avg Close — Range —
Q1 2021
Shares 7,698,640 Value ($000) $257,903 Avg Close — Range —
Q4 2020
Shares 7,223,228 Value ($000) $245,446 Avg Close — Range —
Q3 2020
Shares 8,480,821 Value ($000) $232,629 Avg Close — Range —
Q2 2020
Shares 10,357,820 Value ($000) $246,619 Avg Close — Range —
Q1 2020
Shares 10,103,549 Value ($000) $183,076 Avg Close — Range —
Q4 2019
Shares 9,705,625 Value ($000) $361,438 Avg Close — Range —
Q3 2019
Shares 11,592,355 Value ($000) $433,672 Avg Close — Range —
Q2 2019
Shares 12,051,498 Value ($000) $399,989 Avg Close — Range —
Q1 2019
Shares 11,975,406 Value ($000) $401,177 Avg Close — Range —
Q4 2018
Shares 12,359,692 Value ($000) $349,904 Avg Close — Range —
Q3 2018
Shares 11,923,358 Value ($000) $331,349 Avg Close — Range —
Q2 2018
Shares 11,583,058 Value ($000) $317,376 Avg Close — Range —
Q1 2018
Shares 9,871,769 Value ($000) $245,017 Avg Close — Range —
Q4 2017
Shares 7,073,708 Value ($000) $184,200 Avg Close — Range —
Q3 2017
Shares 7,246,386 Value ($000) $180,218 Avg Close — Range —
Q2 2017
Shares 9,838,940 Value ($000) $220,884 Avg Close — Range —
Q1 2017
Shares 8,996,601 Value ($000) $214,840 Avg Close — Range —
Q4 2016
Shares 9,261,343 Value ($000) $228,847 Avg Close — Range —
Q3 2016
Shares 7,086,266 Value ($000) $208,834 Avg Close — Range —
Q2 2016
Shares 5,951,408 Value ($000) $175,268 Avg Close — Range —
Q1 2016
Shares 2,070,794 Value ($000) $53,591 Avg Close — Range —
Q4 2015
Shares 1,452,229 Value ($000) $33,692 Avg Close — Range —
Q3 2015
Shares 886,136 Value ($000) $18,307 Avg Close — Range —
Q2 2015
Shares 146,674 Value ($000) $2,948,147 Avg Close — Range —
Q1 2015
Shares 142,611 Value ($000) $3,329,967 Avg Close — Range —
Q4 2014
Shares 104,048 Value ($000) $2,248,477 Avg Close — Range —