STORE CAP CORP

CUSIP: 862121100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 376,200 Value ($000) $12,061 Avg Close Range
Q3 2022
Shares 394,544 Value ($000) $12,361 Avg Close Range
Q2 2022
Shares 5,081 Value ($000) $133 Avg Close Range
Q1 2022
Shares 5,081 Value ($000) $149 Avg Close Range
Q2 2021
Shares 20,443 Value ($000) $705 Avg Close Range
Q1 2021
Shares 20,443 Value ($000) $685 Avg Close Range
Q4 2020
Shares 57,962 Value ($000) $1,970 Avg Close Range
Q3 2020
Shares 48,830 Value ($000) $1,339 Avg Close Range
Q2 2020
Shares 93,482 Value ($000) $2,226 Avg Close Range
Q1 2020
Shares 72,896 Value ($000) $1,321 Avg Close Range
Q4 2019
Shares 105,993 Value ($000) $3,947 Avg Close Range
Q3 2019
Shares 109,312 Value ($000) $4,089 Avg Close Range
Q2 2019
Shares 98,280 Value ($000) $3,262 Avg Close Range
Q1 2019
Shares 66,425 Value ($000) $2,225 Avg Close Range
Q4 2018
Shares 43,202 Value ($000) $1,223 Avg Close Range
Q3 2018
Shares 51,344 Value ($000) $1,427 Avg Close Range
Q2 2018
Shares 47,426 Value ($000) $1,299 Avg Close Range
Q1 2018
Shares 47,483 Value ($000) $1,179 Avg Close Range
Q4 2017
Shares 50,129 Value ($000) $1,305 Avg Close Range
Q3 2017
Shares 41,146 Value ($000) $1,023 Avg Close Range
Q2 2017
Shares 41,146 Value ($000) $924 Avg Close Range
Q1 2017
Shares 34,824 Value ($000) $832 Avg Close Range
Q4 2016
Shares 9,171 Value ($000) $227 Avg Close Range