STORE CAP CORP

CUSIP: 862121100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2022
Shares 24,169 Value ($000) $757 Avg Close Range
Q2 2022
Shares 12,168 Value ($000) $317 Avg Close Range
Q1 2022
Shares 12,172 Value ($000) $356 Avg Close Range
Q4 2021
Shares 12,100 Value ($000) $416 Avg Close Range
Q3 2021
Shares 12,009 Value ($000) $385 Avg Close Range
Q2 2021
Shares 11,774 Value ($000) $406 Avg Close Range
Q1 2021
Shares 11,751 Value ($000) $394 Avg Close Range
Q4 2020
Shares 11,819 Value ($000) $402 Avg Close Range
Q3 2020
Shares 12,248 Value ($000) $336 Avg Close Range
Q2 2020
Shares 21,717 Value ($000) $517 Avg Close Range
Q1 2020
Shares 31,769 Value ($000) $576 Avg Close Range
Q4 2019
Shares 24,466 Value ($000) $911 Avg Close Range
Q3 2019
Shares 14,242 Value ($000) $533 Avg Close Range
Q2 2019
Shares 14,139 Value ($000) $469 Avg Close Range
Q1 2019
Shares 14,409 Value ($000) $483 Avg Close Range
Q4 2018
Shares 46,675 Value ($000) $1,322 Avg Close Range
Q3 2018
Shares 80,930 Value ($000) $2,249 Avg Close Range
Q2 2018
Shares 72,210 Value ($000) $1,978 Avg Close Range
Q1 2018
Shares 71,997 Value ($000) $1,787 Avg Close Range
Q4 2017
Shares 55,700 Value ($000) $1,385 Avg Close Range
Q3 2017
Shares 55,700 Value ($000) $1,385 Avg Close Range
Q2 2017
Shares 83,705 Value ($000) $1,879 Avg Close Range
Q1 2017
Shares 10,998 Value ($000) $263 Avg Close Range