STORE CAP CORP

CUSIP: 862121100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 26,742 Value ($000) $857 Avg Close Range
Q3 2022
Shares 35,351 Value ($000) $1,108 Avg Close Range
Q1 2022
Shares 22,356 Value ($000) $653 Avg Close Range
Q4 2021
Shares 14,963 Value ($000) $515 Avg Close Range
Q3 2021
Shares 12,807 Value ($000) $410 Avg Close Range
Q2 2021
Shares 16,112 Value ($000) $556 Avg Close Range
Q1 2021
Shares 14,315 Value ($000) $480 Avg Close Range
Q4 2020
Shares 15,544 Value ($000) $528 Avg Close Range
Q3 2020
Shares 14,618 Value ($000) $401 Avg Close Range
Q2 2020
Shares 25,016 Value ($000) $596 Avg Close Range
Q1 2020
Shares 21,358 Value ($000) $387 Avg Close Range
Q4 2019
Shares 128,202 Value ($000) $4,775 Avg Close Range
Q3 2019
Shares 145,372 Value ($000) $5,438 Avg Close Range
Q4 2018
Shares 218,391 Value ($000) $6,183 Avg Close Range
Q3 2018
Shares 239,929 Value ($000) $6,668 Avg Close Range
Q2 2018
Shares 274,217 Value ($000) $7,512 Avg Close Range
Q1 2018
Shares 11,227 Value ($000) $279 Avg Close Range
Q4 2017
Shares 17,824 Value ($000) $464 Avg Close Range
Q3 2017
Shares 14,355 Value ($000) $357 Avg Close Range
Q2 2017
Shares 23,777 Value ($000) $534 Avg Close Range
Q1 2017
Shares 183,526 Value ($000) $4,382 Avg Close Range
Q4 2016
Shares 87,918 Value ($000) $2,173 Avg Close Range
Q3 2016
Shares 77,695 Value ($000) $2,290 Avg Close Range
Q2 2016
Shares 333,484 Value ($000) $9,821 Avg Close Range
Q1 2016
Shares 156,700 Value ($000) $4,056 Avg Close Range
Q4 2015
Shares 185,037 Value ($000) $4,292 Avg Close Range
Q3 2015
Shares 67,761 Value ($000) $1,400 Avg Close Range