STORE CAP CORP

CUSIP: 862121100 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2022
Shares 56,870 Value ($000) $1,782 Avg Close — Range —
Q2 2022
Shares 48,220 Value ($000) $1,258 Avg Close — Range —
Q1 2022
Shares 49,900 Value ($000) $1,459 Avg Close — Range —
Q4 2021
Shares 43,600 Value ($000) $1,500 Avg Close — Range —
Q3 2021
Shares 26,488 Value ($000) $848 Avg Close — Range —
Q2 2021
Shares 26,488 Value ($000) $914 Avg Close — Range —
Q1 2021
Shares 26,488 Value ($000) $887 Avg Close — Range —
Q4 2020
Shares 26,988 Value ($000) $917 Avg Close — Range —
Q3 2020
Shares 26,988 Value ($000) $740 Avg Close — Range —
Q2 2020
Shares 27,488 Value ($000) $654 Avg Close — Range —
Q1 2020
Shares 30,848 Value ($000) $559 Avg Close — Range —
Q4 2019
Shares 30,398 Value ($000) $1,132 Avg Close — Range —
Q3 2019
Shares 30,418 Value ($000) $1,138 Avg Close — Range —
Q2 2019
Shares 30,488 Value ($000) $1,012 Avg Close — Range —
Q1 2019
Shares 30,588 Value ($000) $1,025 Avg Close — Range —