BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

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

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

Q2 2025
Shares 900 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 3,400 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 3,400 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 3,400 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 3,400 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 3,400 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 2,400 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 2,400 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 2,100 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 3,500 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 3,500 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 3,500 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 3,800 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 4,400 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 4,100 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 7,800 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 9,717 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 9,717 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 8,650 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 8,650 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 9,650 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 9,650 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 11,417 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 12,017 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 9,275 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 10,050 Value ($000) $413 Avg Close — Range —
Q2 2015
Shares 10,161 Value ($000) $627 Avg Close — Range —
Q1 2015
Shares 11,036 Value ($000) $642 Avg Close — Range —
Q4 2014
Shares 11,498 Value ($000) $777 Avg Close — Range —
Q3 2014
Shares 14,285 Value ($000) $1,346 Avg Close — Range —
Q2 2014
Shares 15,157 Value ($000) $1,500 Avg Close — Range —
Q1 2014
Shares 36,136 Value ($000) $3,051 Avg Close — Range —
Q4 2013
Shares 10,936 Value ($000) $871 Avg Close — Range —
Q3 2013
Shares 11,286 Value ($000) $978 Avg Close — Range —
Q2 2013
Shares 11,308 Value ($000) $1,089 Avg Close — Range —