STORE CAP CORP

CUSIP: 862121100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2022
Shares 432,142 Value ($000) $14 Avg Close Range
Q3 2022
Shares 393,847 Value ($000) $12,331 Avg Close Range
Q2 2022
Shares 353,716 Value ($000) $9,227 Avg Close Range
Q1 2022
Shares 334,142 Value ($000) $10,090 Avg Close Range
Q4 2021
Shares 318,790 Value ($000) $10,956 Avg Close Range
Q3 2021
Shares 305,200 Value ($000) $9,843 Avg Close Range
Q2 2021
Shares 249,081 Value ($000) $8,593 Avg Close Range
Q1 2021
Shares 249,855 Value ($000) $8,351 Avg Close Range
Q4 2020
Shares 366,708 Value ($000) $12,457 Avg Close Range
Q3 2020
Shares 272,822 Value ($000) $7,481 Avg Close Range
Q2 2020
Shares 270,890 Value ($000) $6,441 Avg Close Range
Q1 2020
Shares 175,546 Value ($000) $3,190 Avg Close Range
Q4 2019
Shares 230,602 Value ($000) $8,513 Avg Close Range
Q3 2019
Shares 223,362 Value ($000) $8,382 Avg Close Range
Q2 2019
Shares 53,995 Value ($000) $1,792 Avg Close Range
Q1 2019
Shares 53,369 Value ($000) $1,783 Avg Close Range
Q4 2018
Shares 51,243 Value ($000) $1,415 Avg Close Range
Q3 2018
Shares 39,620 Value ($000) $1,103 Avg Close Range
Q2 2018
Shares 39,929 Value ($000) $1,095 Avg Close Range
Q1 2018
Shares 39,980 Value ($000) $993 Avg Close Range
Q4 2017
Shares 43,023 Value ($000) $1,118 Avg Close Range
Q3 2017
Shares 37,458 Value ($000) $929 Avg Close Range
Q2 2017
Shares 38,998 Value ($000) $873 Avg Close Range
Q1 2017
Shares 40,752 Value ($000) $972 Avg Close Range
Q4 2016
Shares 15,752 Value ($000) $391 Avg Close Range
Q3 2016
Shares 15,752 Value ($000) $464 Avg Close Range
Q2 2016
Shares 15,752 Value ($000) $463 Avg Close Range
Q1 2016
Shares 8,267 Value ($000) $214 Avg Close Range
Q4 2015
Shares 4,500 Value ($000) $104 Avg Close Range
Q3 2015
Shares 4,500 Value ($000) $93 Avg Close Range
Q2 2015
Shares 4,500 Value ($000) $90 Avg Close Range