STORE CAP CORP

CUSIP: 862121100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2022
Shares 228,259 Value ($000) $7,151 Avg Close — Range —
Q2 2022
Shares 910,404 Value ($000) $24,290 Avg Close — Range —
Q1 2022
Shares 922,795 Value ($000) $27,416 Avg Close — Range —
Q4 2021
Shares 557,648 Value ($000) $19,183 Avg Close — Range —
Q3 2021
Shares 562,524 Value ($000) $18,018 Avg Close — Range —
Q2 2021
Shares 326,132 Value ($000) $11,255 Avg Close — Range —
Q1 2021
Shares 341,957 Value ($000) $11,455 Avg Close — Range —
Q4 2020
Shares 307,119 Value ($000) $10,436 Avg Close — Range —
Q3 2020
Shares 188,015 Value ($000) $5,424 Avg Close — Range —
Q2 2020
Shares 188,524 Value ($000) $4,489 Avg Close — Range —
Q1 2020
Shares 138,316 Value ($000) $2,071 Avg Close — Range —
Q4 2019
Shares 577,892 Value ($000) $21,521 Avg Close — Range —
Q3 2019
Shares 346,395 Value ($000) $12,900 Avg Close — Range —
Q2 2019
Shares 339,889 Value ($000) $11,280 Avg Close — Range —
Q1 2019
Shares 264,568 Value ($000) $8,863 Avg Close — Range —
Q4 2018
Shares 20,286 Value ($000) $574 Avg Close — Range —
Q3 2018
Shares 20,286 Value ($000) $564 Avg Close — Range —
Q2 2018
Shares 20,286 Value ($000) $551 Avg Close — Range —
Q1 2018
Shares 20,286 Value ($000) $503 Avg Close — Range —
Q4 2017
Shares 20,286 Value ($000) $528 Avg Close — Range —
Q3 2017
Shares 20,853 Value ($000) $517 Avg Close — Range —
Q3 2016
Shares 2,098,493 Value ($000) $61,843 Avg Close — Range —
Q2 2016
Shares 1,879,326 Value ($000) $55,346 Avg Close — Range —
Q1 2016
Shares 735,056 Value ($000) $18,900 Avg Close — Range —