ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

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

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

Q3 2023
Shares 1,058 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,058 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,049 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,110 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 10,477 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 4,449 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 5,729 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,139 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 1,327 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 1,436 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 1,907 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 1,358 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,973 Value ($000) $5 Avg Close — Range —