ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2023
Shares 1,242 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,314 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 183 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 183 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 183 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 183 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 183 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 183 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 183 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 183 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 183 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 183 Value ($000) $4 Avg Close — Range —