STORE CAP CORP

CUSIP: 862121100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2022
Shares 72,077 Value ($000) $2 Avg Close Range
Q3 2022
Shares 74,100 Value ($000) $2,322 Avg Close Range
Q2 2022
Shares 70,594 Value ($000) $1,841 Avg Close Range
Q1 2022
Shares 73,060 Value ($000) $2,136 Avg Close Range
Q4 2021
Shares 72,359 Value ($000) $2,489 Avg Close Range
Q3 2021
Shares 65,763 Value ($000) $2,106 Avg Close Range
Q2 2021
Shares 63,441 Value ($000) $2,189 Avg Close Range
Q1 2021
Shares 60,310 Value ($000) $2,020 Avg Close Range
Q4 2020
Shares 55,810 Value ($000) $1,896 Avg Close Range
Q3 2020
Shares 1,927,244 Value ($000) $52,864 Avg Close Range
Q2 2020
Shares 4,038,484 Value ($000) $831 Avg Close Range
Q1 2020
Shares 4,038,484 Value ($000) $73,177 Avg Close Range
Q4 2019
Shares 39,700 Value ($000) $1,478 Avg Close Range
Q3 2019
Shares 37,100 Value ($000) $1,388 Avg Close Range
Q2 2019
Shares 34,600 Value ($000) $1,148 Avg Close Range
Q1 2019
Shares 32,200 Value ($000) $1,079 Avg Close Range
Q4 2018
Shares 30,000 Value ($000) $849 Avg Close Range
Q3 2018
Shares 27,600 Value ($000) $767 Avg Close Range
Q2 2018
Shares 23,700 Value ($000) $649 Avg Close Range
Q1 2018
Shares 21,100 Value ($000) $524 Avg Close Range
Q4 2017
Shares 18,300 Value ($000) $477 Avg Close Range
Q3 2017
Shares 16,400 Value ($000) $408 Avg Close Range
Q2 2017
Shares 15,600 Value ($000) $350 Avg Close Range
Q1 2017
Shares 5,699,412 Value ($000) $136,102 Avg Close Range
Q4 2016
Shares 6,338,110 Value ($000) $156,614 Avg Close Range
Q3 2016
Shares 6,359,328 Value ($000) $187,409 Avg Close Range
Q2 2016
Shares 5,235,274 Value ($000) $154,179 Avg Close Range
Q1 2016
Shares 5,105,739 Value ($000) $132,137 Avg Close Range
Q4 2015
Shares 2,200 Value ($000) $51 Avg Close Range
Q3 2015
Shares 1,600 Value ($000) $33 Avg Close Range
Q2 2015
Shares 1,700 Value ($000) $34 Avg Close Range
Q1 2015
Shares 900 Value ($000) $21 Avg Close Range