News + Filings Holdings
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D.A. DAVIDSON & CO.
> SOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SOURCE CAPITAL CORP | SOR | 91,360 | 5,239 | 3,198,000 | -17,000 | $35.00 |
| 06/30/2022 | SOURCE CAPITAL CORP | SOR | 86,121 | 1,383 | 3,215,000 | -344,000 | $37.33 |
| 03/31/2022 | SOURCE CAPITAL CORP | SOR | 84,738 | 3,304 | 3,559,000 | 41,000 | $42.00 |
| 12/31/2021 | SOURCE CAPITAL CORP | SOR | 81,434 | 4,344 | 3,518,000 | 77,000 | $43.20 |
| 09/30/2021 | SOURCE CAPITAL CORP | SOR | 77,090 | 1,213 | 3,441,000 | 121,000 | $44.64 |
| 03/31/2021 | SOURCE CAPITAL CORP | SOR | 75,877 | 2,347 | 3,320,000 | 385,000 | $43.76 |
| 12/31/2020 | SOURCE CAPITAL CORP | SOR | 73,530 | -406 | 2,935,000 | 210,000 | $39.92 |
| 09/30/2020 | SOURCE CAPITAL CORP | SOR | 73,936 | 73 | 2,725,000 | 281,000 | $36.86 |
| 06/30/2020 | SOURCE CAPITAL CORP | SOR | 73,863 | 1,450 | 2,444,000 | 221,000 | $33.09 |
| 03/31/2020 | SOURCE CAPITAL CORP | SOR | 72,413 | -1,369 | 2,223,000 | -632,000 | $30.70 |
| 12/31/2019 | SOURCE CAPITAL CORP | SOR | 73,782 | 1,920 | 2,855,000 | 231,000 | $38.70 |
| 09/30/2019 | SOURCE CAPITAL CORP | SOR | 71,862 | 138 | 2,624,000 | 1,000 | $36.51 |
| 06/30/2019 | SOURCE CAPITAL CORP | SOR | 71,724 | 3,319 | 2,623,000 | 160,000 | $36.57 |
| 03/31/2019 | SOURCE CAPITAL CORP | SOR | 68,405 | 3,205 | 2,463,000 | 341,000 | $36.01 |
| 12/31/2018 | SOURCE CAPITAL CORP | SOR | 65,200 | 4,968 | 2,122,000 | -299,000 | $32.55 |
| 09/30/2018 | SOURCE CAPITAL CORP | SOR | 60,232 | 2,569 | 2,421,000 | 129,000 | $40.19 |
| 06/30/2018 | SOURCE CAPITAL CORP | SOR | 57,663 | 3,058 | 2,292,000 | 113,000 | $39.75 |
| 03/31/2018 | SOURCE CAPITAL CORP | SOR | 54,605 | 5,531 | 2,179,000 | 179,000 | $39.90 |
| 12/31/2017 | SOURCE CAPITAL CORP | SOR | 49,074 | 5,027 | 2,000,000 | 229,000 | $40.75 |
| 09/30/2017 | SOURCE CAPITAL CORP | SOR | 44,047 | 10,336 | 1,771,000 | 469,000 | $40.21 |
| 06/30/2017 | SOURCE CAPITAL CORP | SOR | 33,711 | 6,832 | 1,302,000 | 293,000 | $38.62 |
| 03/31/2017 | SOURCE CAPITAL CORP | SOR | 26,879 | 3,537 | 1,009,000 | 170,000 | $37.54 |
| 12/31/2016 | SOURCE CAPITAL CORP | SOR | 23,342 | 9,702 | 839,000 | 339,000 | $35.94 |
| 09/30/2016 | SOURCE CAPITAL CORP | SOR | 13,640 | 3,603 | 500,000 | 130,000 | $36.66 |
| 06/30/2016 | SOURCE CAPITAL CORP | SOR | 10,037 | 302 | 370,000 | 24,000 | $36.86 |
| 03/31/2016 | SOURCE CAPITAL CORP | SOR | 9,735 | 6,548 | 346,000 | 160,000 | $35.54 |
| 12/31/2015 | SOURCE CAPITAL CORP | SOR | 9,626 | -2,665 | 637,000 | -223,000 | $66.17 |
| 09/30/2015 | SOURCE CAPITAL CORP | SOR | 17,584 | 5,293 | 1,191,000 | 331,000 | $67.73 |
| 06/30/2015 | SOURCE CAPITAL CORP | SOR | 15,142 | 441 | 1,101,000 | 23,000 | $72.71 |
| 03/31/2015 | SOURCE CAPITAL CORP | SOR | 14,701 | 2,410 | 1,078,000 | 218,000 | $73.33 |
| 12/31/2014 | SOURCE CAPITAL CORP | SOR | 13,895 | 1,604 | 992,000 | 132,000 | $71.39 |
| 09/30/2014 | SOURCE CAPITAL CORP | SOR | 12,647 | 356 | 821,000 | -39,000 | $64.92 |
| 06/30/2014 | SOURCE CAPITAL CORP | SOR | 12,291 | 9,104 | 860,000 | 674,000 | $69.97 |
| 03/31/2014 | SOURCE CAPITAL CORP | SOR | 12,286 | 9,099 | 843,000 | 657,000 | $68.61 |
| 12/31/2013 | SOURCE CAPITAL CORP | SOR | 12,082 | 7,495 | 810,000 | 526,000 | $67.04 |
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