STORE CAP CORP

CUSIP: 862121100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2022
Shares 8,161 Value ($000) $262 Avg Close Range
Q3 2022
Shares 8,556 Value ($000) $268 Avg Close Range
Q2 2022
Shares 3,435 Value ($000) $90 Avg Close Range
Q1 2022
Shares 2,464 Value ($000) $72 Avg Close Range
Q4 2021
Shares 1,653 Value ($000) $57 Avg Close Range
Q3 2021
Shares 873 Value ($000) $28 Avg Close Range
Q2 2021
Shares 858 Value ($000) $30 Avg Close Range
Q1 2021
Shares 843 Value ($000) $28 Avg Close Range
Q4 2020
Shares 787 Value ($000) $27 Avg Close Range
Q3 2020
Shares 787 Value ($000) $22 Avg Close Range
Q2 2020
Shares 1,220 Value ($000) $29 Avg Close Range
Q1 2020
Shares 826 Value ($000) $15 Avg Close Range
Q4 2019
Shares 1,422 Value ($000) $52 Avg Close Range
Q3 2019
Shares 1,422 Value ($000) $52 Avg Close Range
Q2 2019
Shares 1,422 Value ($000) $46 Avg Close Range
Q1 2019
Shares 2,192 Value ($000) $71 Avg Close Range
Q4 2018
Shares 143 Value ($000) $4 Avg Close Range
Q3 2018
Shares 168 Value ($000) $3 Avg Close Range
Q2 2018
Shares 168 Value ($000) $3 Avg Close Range
Q1 2018
Shares 168 Value ($000) $3 Avg Close Range
Q4 2017
Shares 220 Value ($000) $4 Avg Close Range
Q3 2017
Shares 220 Value ($000) $4 Avg Close Range
Q2 2017
Shares 168 Value ($000) $0 Avg Close Range
Q1 2017
Shares 1,175 Value ($000) $26 Avg Close Range
Q4 2016
Shares 478 Value ($000) $11 Avg Close Range
Q3 2016
Shares 478 Value ($000) $14 Avg Close Range
Q2 2016
Shares 478 Value ($000) $14 Avg Close Range
Q1 2016
Shares 478 Value ($000) $12 Avg Close Range