US BANCORP - Preferred Stock (USBPRH)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	1.32 M	$27.7 M	-$3.6 M	$21.03	6
2023 Q4	1.49 M	$28.7 M	-$498 K	$20.31	6
2023 Q3	1.51 M	$28.6 M	+$7.71 M	$18.88	7
2023 Q2	1.1 M	$20.5 M	-$4.95 M	$17.91	6
2023 Q1	1.36 M	$26 M	+$15.3 M	$19.12	8
2022 Q4	559 K	$10.3 M	-$3.36 M	$18.40	7
2022 Q3	736 K	$14.7 M	-$408 K	$20.01	6
2022 Q2	726 K	$14.1 M	+$156 K	$19.37	5
2022 Q1	748 K	$15.1 M	+$479 K	$20.13	6
2021 Q4	724 K	$18 M	+$2.82 M	$24.82	4
2021 Q3	581 K	$14.3 M	+$2.12 M	$24.64	3
2021 Q2	495 K	$12.3 M	+$1.14 M	$24.89	4
2021 Q1	449 K	$10.8 M	+$1.39 M	$24.02	3
2020 Q4	390 K	$9.66 M	+$2.29 M	$24.77	2
2020 Q3	299 K	$6.82 M	+$3.02 M	$22.80	3
2020 Q2	167 K	$3.26 M	-$25.3 K	$19.56	3
2020 Q1	167 K	$3.02 M	+$346 K	$18.07	3
2019 Q4	148 K	$3.17 M	-$22.1 K	$21.49	4
2019 Q3	148 K	$3.19 M	-$112 K	$21.12	3
2019 Q2	154 K	$3.06 M	-$81.3 K	$19.84	4
2019 Q1	159 K	$2.98 M	+$57.5 K	$18.80	5
2018 Q4	154 K	$2.88 M	+$95.8 K	$18.71	3
2018 Q3	149 K	$3.29 M	-$4.2 M	$22.14	3
2018 Q2	327 K	$7.71 M	+$164 K	$23.56	5
2018 Q1	320 K	$7.42 M	-$3.22 M	$23.19	5
2017 Q4	462 K	$10.4 M	+$810 K	$22.58	9
2017 Q3	426 K	$9.99 M	-$26.7 K	$23.44	6
2017 Q2	428 K	$10.3 M	-$549 K	$24.06	6
2017 Q1	452 K	$10.4 M	-$300 K	$23.06	8
2016 Q4	465 K	$10 M	+$179 K	$21.54	8
2016 Q3	455 K	$11.1 M	+$32.9 K	$24.31	7
2016 Q2	454 K	$11 M	-$634 K	$24.15	7
2016 Q1	482 K	$10.6 M	-$247 K	$22.01	7
2015 Q4	493 K	$10.8 M	-$147 K	$21.84	8
2015 Q3	499 K	$10.9 M	-$210 K	$21.80	8
2015 Q2	508 K	$11.3 M	-$5.32 M	$22.17	9
2015 Q1	748 K	$16.6 M	+$277 K	$22.15	8
2014 Q4	736 K	$16.3 M	+$449 K	$22.16	8
2014 Q3	716 K	$15.8 M	-$981 K	$22.05	10
2014 Q2	760 K	$16.9 M	+$2.13 M	$22.20	11
2014 Q1	664 K	$14.5 M	+$1.32 M	$21.86	10