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MORGAN STANLEY > SOR

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOURCE CAPITAL CORPSOR71,3507,6242,734,132,000270,485,000$38,320.00
12/31/2022SOURCE CAPITAL CORPSOR63,7263,6822,463,647,0002,461,545,000$38,660.00
09/30/2022SOURCE CAPITAL CORPSOR60,04412,1792,102,000315,000$35.01
06/30/2022SOURCE CAPITAL CORPSOR47,865-1641,787,000-230,000$37.33
03/31/2022SOURCE CAPITAL CORPSOR48,0292,6762,017,00057,000$42.00
12/31/2021SOURCE CAPITAL CORPSOR45,3533,2381,960,00080,000$43.22
09/30/2021SOURCE CAPITAL CORPSOR42,1159,4341,880,000392,000$44.64
06/30/2021SOURCE CAPITAL CORPSOR32,6817921,488,00093,000$45.53
03/31/2021SOURCE CAPITAL CORPSOR31,8891,1581,395,000169,000$43.75
12/31/2020SOURCE CAPITAL CORPSOR30,731-9051,226,00060,000$39.89
09/30/2020SOURCE CAPITAL CORPSOR31,6362,1831,166,000192,000$36.86
06/30/2020SOURCE CAPITAL CORPSOR29,4532,437974,000145,000$33.07
03/31/2020SOURCE CAPITAL CORPSOR27,01655829,000-214,000$30.69
12/31/2019SOURCE CAPITAL CORPSOR26,961-4,7261,043,000-114,000$38.69
09/30/2019SOURCE CAPITAL CORPSOR31,6879,2121,157,000335,000$36.51
06/30/2019SOURCE CAPITAL CORPSOR22,4751,130822,00054,000$36.57
03/31/2019SOURCE CAPITAL CORPSOR21,3455,396768,000249,000$35.98
12/31/2018SOURCE CAPITAL CORPSOR15,9499,557519,000262,000$32.54
09/30/2018SOURCE CAPITAL CORPSOR6,392-478257,000-16,000$40.21
06/30/2018SOURCE CAPITAL CORPSOR6,870132273,0004,000$39.74
03/31/2018SOURCE CAPITAL CORPSOR6,738-330269,000-20,000$39.92
12/31/2017SOURCE CAPITAL CORPSOR7,0683,035289,000127,000$40.89
09/30/2017SOURCE CAPITAL CORPSOR4,033-2,547162,000161,752$40.17
03/31/2017SOURCE CAPITAL CORPSOR6,580255248-226,752$0.04
12/31/2016SOURCE CAPITAL CORPSOR6,325-13,937227,000-517,000$35.89
09/30/2016SOURCE CAPITAL CORPSOR20,26220,262744,000744,000$36.72
06/30/2016SOURCE CAPITAL CORPSOR20,81220,812768,000768,000$36.90
03/31/2016SOURCE CAPITAL CORPSOR20,45520,455729,000729,000$35.64
12/31/2015SOURCE CAPITAL CORPSOR97,77197,7716,479,0006,479,000$66.27
09/30/2015SOURCE CAPITAL CORPSOR126,058126,0588,540,0008,540,000$67.75
06/30/2015SOURCE CAPITAL CORPSOR109,999109,9998,001,0008,001,000$72.74
03/31/2015SOURCE CAPITAL CORPSOR88,30688,3066,477,0006,477,000$73.35
12/31/2014SOURCE CAPITAL CORPSOR90,37790,3776,454,0006,454,000$71.41
09/30/2014SOURCE CAPITAL CORPSOR70,51170,5114,582,0004,582,000$64.98
06/30/2014SOURCE CAPITAL CORPSOR59,32859,3284,152,0004,152,000$69.98
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