STORE CAP CORP

CUSIP: 862121100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2022
Shares 36,400 Value ($000) $1,167 Avg Close Range
Q3 2022
Shares 36,400 Value ($000) $1,140 Avg Close Range
Q2 2022
Shares 32,202 Value ($000) $840 Avg Close Range
Q1 2022
Shares 26,534 Value ($000) $776 Avg Close Range
Q4 2021
Shares 24,112 Value ($000) $829 Avg Close Range
Q3 2021
Shares 21,664 Value ($000) $693 Avg Close Range
Q2 2021
Shares 20,388 Value ($000) $703 Avg Close Range
Q1 2021
Shares 17,239 Value ($000) $577 Avg Close Range
Q4 2020
Shares 17,890 Value ($000) $607 Avg Close Range
Q3 2020
Shares 16,500 Value ($000) $452 Avg Close Range
Q2 2020
Shares 15,245 Value ($000) $362 Avg Close Range
Q1 2020
Shares 11,202 Value ($000) $202 Avg Close Range
Q4 2019
Shares 11,036 Value ($000) $410 Avg Close Range
Q3 2019
Shares 9,617 Value ($000) $359 Avg Close Range
Q2 2019
Shares 8,115 Value ($000) $269 Avg Close Range
Q1 2019
Shares 273,314 Value ($000) $9,156 Avg Close Range
Q4 2018
Shares 383,764 Value ($000) $10,864 Avg Close Range
Q3 2018
Shares 341,689 Value ($000) $9,495 Avg Close Range
Q2 2018
Shares 7,580 Value ($000) $207 Avg Close Range
Q4 2016
Shares 534,763 Value ($000) $13,213 Avg Close Range
Q3 2016
Shares 636,980 Value ($000) $18,771 Avg Close Range
Q2 2016
Shares 636,629 Value ($000) $18,748 Avg Close Range