STORE CAP CORP

CUSIP: 862121100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2022
Shares 164,339 Value ($000) $4,286 Avg Close — Range —
Q1 2022
Shares 164,339 Value ($000) $4,804 Avg Close — Range —
Q4 2021
Shares 164,339 Value ($000) $5,653 Avg Close — Range —
Q3 2021
Shares 129,339 Value ($000) $4,143 Avg Close — Range —
Q2 2021
Shares 104,577 Value ($000) $3,609 Avg Close — Range —
Q1 2021
Shares 84,908 Value ($000) $2,844 Avg Close — Range —
Q4 2020
Shares 84,908 Value ($000) $2,885 Avg Close — Range —
Q3 2020
Shares 84,908 Value ($000) $2,329 Avg Close — Range —
Q2 2020
Shares 84,908 Value ($000) $2,022 Avg Close — Range —
Q1 2020
Shares 86,608 Value ($000) $1,569 Avg Close — Range —
Q4 2019
Shares 83,598 Value ($000) $3,113 Avg Close — Range —
Q3 2019
Shares 83,583 Value ($000) $3,127 Avg Close — Range —
Q2 2019
Shares 86,008 Value ($000) $2,855 Avg Close — Range —
Q1 2019
Shares 86,608 Value ($000) $2,901 Avg Close — Range —
Q4 2018
Shares 79,608 Value ($000) $2,254 Avg Close — Range —
Q3 2018
Shares 80,608 Value ($000) $2,240 Avg Close — Range —
Q2 2018
Shares 80,608 Value ($000) $2,209 Avg Close — Range —
Q1 2018
Shares 80,608 Value ($000) $2,001 Avg Close — Range —
Q4 2017
Shares 80,608 Value ($000) $2,099 Avg Close — Range —
Q3 2017
Shares 81,169 Value ($000) $2,019 Avg Close — Range —
Q2 2017
Shares 106,058 Value ($000) $2,381 Avg Close — Range —
Q1 2017
Shares 109,458 Value ($000) $2,614 Avg Close — Range —
Q4 2016
Shares 82,108 Value ($000) $2,029 Avg Close — Range —