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CREDIT SUISSE AG > STOR

DateNameTickerSharesChangeValueChangePrice
06/30/2023STORE CAPITAL LLCSTOR0-669,3350-21,458,881,000 
12/31/2022STORE CAPITAL LLCSTOR669,33569,05121,458,881,00021,440,074,000$32,060.00
09/30/2022STORE CAPITAL LLCSTOR600,284201,38318,807,0008,404,000$31.33
06/30/2022STORE CAPITAL LLCSTOR398,90127,44910,403,000-454,000$26.08
03/31/2022STORE CAPITAL LLCSTOR371,452-19,97110,857,000-2,607,000$29.23
12/31/2021STORE CAPITAL LLCSTOR391,423-45,07913,464,000-517,000$34.40
09/30/2021STORE CAPITAL LLCSTOR436,502-65,29713,981,000-3,441,000$32.03
06/30/2021STORE CAPITAL LLCSTOR501,799-74,40017,422,000-1,881,000$34.72
03/31/2021STORE CAPITAL LLCSTOR576,19993,10019,303,0002,888,000$33.50
12/31/2020STORE CAPITAL LLCSTOR483,09975,02616,415,0005,222,000$33.98
09/30/2020STORE CAPITAL LLCSTOR408,0735,16311,193,0001,600,000$27.43
06/30/2020STORE CAPITAL LLCSTOR402,910-7,0069,593,0002,165,000$23.81
03/31/2020STORE CAPITAL LLCSTOR409,916-49,8087,428,000-9,693,000$18.12
12/31/2019STORE CAPITAL LLCSTOR459,724-216,52117,121,000-8,177,000$37.24
09/30/2019STORE CAPITAL LLCSTOR676,245203,76225,298,0009,617,000$37.41
06/30/2019STORE CAPITAL LLCSTOR472,483-33,98615,681,000-1,285,000$33.19
03/31/2019STORE CAPITAL LLCSTOR506,46912,81016,966,0002,991,000$33.50
12/31/2018STORE CAPITAL LLCSTOR493,65948,29313,975,0001,599,000$28.31
09/30/2018STORE CAPITAL LLCSTOR445,366-26,31412,376,000-547,000$27.79
06/30/2018STORE CAPITAL LLCSTOR471,68042,09712,923,0002,260,000$27.40
03/31/2018STORE CAPITAL LLCSTOR429,58351,49710,663,000817,000$24.82
12/31/2017STORE CAPITAL LLCSTOR378,08647,4539,846,0001,624,000$26.04
09/30/2017STORE CAPITAL LLCSTOR330,633-52,8168,222,000-386,000$24.87
06/30/2017STORE CAPITAL LLCSTOR383,449-26,7678,608,000-1,189,000$22.45
03/31/2017STORE CAPITAL LLCSTOR410,21652,6569,797,000961,000$23.88
12/31/2016STORE CAPITAL LLCSTOR357,56031,6018,836,000-770,000$24.71
09/30/2016STORE CAPITAL LLCSTOR325,959-54,5479,606,000-1,599,000$29.47
06/30/2016STORE CAPITAL LLCSTOR380,506-105,13811,205,000-1,365,000$29.45
03/31/2016STORE CAPITAL LLCSTOR485,644485,64412,570,00012,570,000$25.88
12/31/2015STORE CAPITAL LLCSTOR367,090367,0908,516,0008,516,000$23.20
09/30/2015STORE CAPITAL LLCSTOR153,921153,9213,180,0003,180,000$20.66
06/30/2015STORE CAPITAL LLCSTOR27,148-8,672546,000-291,000$20.11
03/31/2015STORE CAPITAL LLCSTOR35,82035,820837,000837,000$23.37
12/31/2014STORE CAPITAL LLCSTOR17,45017,450378,000378,000$21.66
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