APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

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

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

Q4 2025
Shares 21,026 Value ($000) $241 Avg Close $11.59 Range $10.98 - $12.11
Q3 2025
Shares 21,026 Value ($000) $252 Avg Close $12.08 Range $11.47 - $12.70
Q2 2025
Shares 23,359 Value ($000) $295 Avg Close $11.28 Range $9.29 - $12.10
Q1 2025
Shares 25,277 Value ($000) $325 Avg Close $12.14 Range $11.28 - $13.07
Q4 2024
Shares 23,609 Value ($000) $318 Avg Close $11.79 Range $11.27 - $12.32
Q3 2024
Shares 23,609 Value ($000) $316 Avg Close $11.85 Range $10.28 - $12.97
Q2 2024
Shares 24,109 Value ($000) $365 Avg Close $12.42 Range $11.83 - $13.19
Q1 2024
Shares 23,359 Value ($000) $351 Avg Close $11.21 Range $10.54 - $12.22
Q4 2023
Shares 23,359 Value ($000) $320 Avg Close $10.25 Range $9.56 - $10.92
Q3 2023
Shares 21,026 Value ($000) $289 Avg Close $10.01 Range $9.18 - $10.69
Q2 2023
Shares 21,026 Value ($000) $264 Avg Close $8.46 Range $7.76 - $9.49
Q1 2023
Shares 21,159 Value ($000) $241 Avg Close $8.40 Range $7.48 - $8.94
Q4 2022
Shares 21,026 Value ($000) $240 Avg Close $7.81 Range $6.79 - $8.46
Q3 2022
Shares 21,026 Value ($000) $214 Avg Close $8.04 Range $6.83 - $9.00
Q2 2022
Shares 21,359 Value ($000) $230 Avg Close $7.82 Range $6.58 - $8.73
Q1 2022
Shares 21,026 Value ($000) $278 Avg Close $8.26 Range $7.61 - $8.66
Q4 2021
Shares 21,026 Value ($000) $269 Avg Close $7.94 Range $7.28 - $8.19
Q3 2021
Shares 21,026 Value ($000) $273 Avg Close $8.00 Range $7.43 - $8.26
Q2 2021
Shares 21,026 Value ($000) $287 Avg Close $8.23 Range $7.66 - $8.73
Q1 2021
Shares 21,026 Value ($000) $289 Avg Close $7.39 Range $5.80 - $8.33
Q4 2020
Shares 21,026 Value ($000) $224 Avg Close $5.28 Range $3.96 - $6.51
Q3 2020
Shares 22,692 Value ($000) $188 Avg Close $4.84 Range $4.30 - $5.41
Q2 2020
Shares 22,692 Value ($000) $217 Avg Close $4.54 Range $2.62 - $5.97
Q1 2020
Shares 24,641 Value ($000) $166 Avg Close $7.11 Range $2.60 - $8.42
Q4 2019
Shares 23,240 Value ($000) $405 Avg Close $7.66 Range $7.03 - $8.49
Q3 2019
Shares 2,840 Value ($000) $46 Avg Close $7.39 Range $7.04 - $7.71
Q2 2019
Shares 1,666 Value ($000) $26 Avg Close $6.91 Range $6.63 - $7.27
Q1 2019
Shares 1,666 Value ($000) $25 Avg Close $6.42 Range $5.22 - $6.81
Q4 2018
Shares 1,666 Value ($000) $21 Avg Close $6.30 Range $5.13 - $6.83