STORE CAP CORP

CUSIP: 862121100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 563,531 Value ($000) $18,067 Avg Close — Range —
Q3 2022
Shares 1,481,040 Value ($000) $46,401 Avg Close — Range —
Q2 2022
Shares 1,456,692 Value ($000) $37,990 Avg Close — Range —
Q1 2022
Shares 1,308,871 Value ($000) $38,259 Avg Close — Range —
Q4 2021
Shares 765,202 Value ($000) $26,323 Avg Close — Range —
Q3 2021
Shares 548,119 Value ($000) $17,557 Avg Close — Range —
Q2 2021
Shares 592,150 Value ($000) $20,435 Avg Close — Range —
Q1 2021
Shares 351,393 Value ($000) $11,772 Avg Close — Range —
Q4 2020
Shares 373,055 Value ($000) $12,677 Avg Close — Range —
Q3 2020
Shares 494,153 Value ($000) $13,555 Avg Close — Range —
Q2 2020
Shares 534,422 Value ($000) $12,724 Avg Close — Range —
Q1 2020
Shares 72,218 Value ($000) $1,309 Avg Close — Range —
Q4 2019
Shares 1,068,749 Value ($000) $39,801 Avg Close — Range —
Q3 2019
Shares 150,319 Value ($000) $5,623 Avg Close — Range —
Q2 2019
Shares 136,626 Value ($000) $4,535 Avg Close — Range —
Q1 2019
Shares 123,892 Value ($000) $4,150 Avg Close — Range —
Q4 2018
Shares 260,483 Value ($000) $7,375 Avg Close — Range —
Q3 2018
Shares 174,696 Value ($000) $4,855 Avg Close — Range —
Q2 2018
Shares 274,690 Value ($000) $7,527 Avg Close — Range —
Q1 2018
Shares 933,698 Value ($000) $23,174 Avg Close — Range —
Q4 2017
Shares 967,347 Value ($000) $25,190 Avg Close — Range —
Q3 2017
Shares 1,136,586 Value ($000) $28,267 Avg Close — Range —
Q2 2017
Shares 1,134,191 Value ($000) $25,463 Avg Close — Range —
Q1 2017
Shares 1,124,090 Value ($000) $26,843 Avg Close — Range —
Q4 2016
Shares 1,036,911 Value ($000) $25,622 Avg Close — Range —
Q3 2016
Shares 820,572 Value ($000) $24,183 Avg Close — Range —
Q2 2016
Shares 195,292 Value ($000) $5,752 Avg Close — Range —
Q1 2016
Shares 28,086 Value ($000) $727 Avg Close — Range —
Q2 2015
Shares 8,114 Value ($000) $163 Avg Close — Range —