BARCLAYS BK PLC

CUSIP: 06738C794 Class: CMN

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

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

Q1 2023
Shares 192,282 Value ($000) $3,911 Avg Close — Range —
Q4 2022
Shares 248,524 Value ($000) $5,389 Avg Close — Range —
Q3 2022
Shares 316,939 Value ($000) $6,613 Avg Close — Range —
Q2 2022
Shares 323,352 Value ($000) $7,690 Avg Close — Range —
Q1 2022
Shares 375,133 Value ($000) $8,722 Avg Close — Range —
Q4 2021
Shares 388,956 Value ($000) $6,507 Avg Close — Range —
Q3 2021
Shares 400,374 Value ($000) $6,563 Avg Close — Range —
Q2 2021
Shares 411,071 Value ($000) $6,355 Avg Close — Range —
Q1 2021
Shares 420,925 Value ($000) $5,450 Avg Close — Range —
Q4 2020
Shares 503,780 Value ($000) $5,549 Avg Close — Range —
Q3 2020
Shares 484,813 Value ($000) $4,473 Avg Close — Range —
Q2 2020
Shares 327,571 Value ($000) $2,851 Avg Close — Range —
Q1 2020
Shares 252,596 Value ($000) $1,897 Avg Close — Range —
Q4 2019
Shares 405,857 Value ($000) $6,320 Avg Close — Range —
Q3 2019
Shares 497,333 Value ($000) $7,043 Avg Close — Range —
Q2 2019
Shares 874,565 Value ($000) $12,970 Avg Close — Range —
Q1 2019
Shares 1,106,199 Value ($000) $16,852 Avg Close — Range —
Q4 2018
Shares 1,237,793 Value ($000) $16,055 Avg Close — Range —
Q3 2018
Shares 1,309,351 Value ($000) $23,136 Avg Close — Range —
Q2 2018
Shares 1,228,353 Value ($000) $21,385 Avg Close — Range —
Q1 2018
Shares 1,083,022 Value ($000) $17,263 Avg Close — Range —
Q4 2017
Shares 881,163 Value ($000) $13,692 Avg Close — Range —
Q3 2017
Shares 771,063 Value ($000) $10,741 Avg Close — Range —
Q2 2017
Shares 797,245 Value ($000) $10,268 Avg Close — Range —
Q1 2017
Shares 802,772 Value ($000) $11,087 Avg Close — Range —
Q4 2016
Shares 845,833 Value ($000) $12,399 Avg Close — Range —
Q3 2016
Shares 945,210 Value ($000) $12,959 Avg Close — Range —
Q2 2016
Shares 930,907 Value ($000) $13,523 Avg Close — Range —
Q1 2016
Shares 884,752 Value ($000) $11,148 Avg Close — Range —
Q4 2015
Shares 936,815 Value ($000) $12,188 Avg Close — Range —
Q3 2015
Shares 1,469,923 Value ($000) $23,828 Avg Close — Range —
Q2 2015
Shares 1,481,377 Value ($000) $30,606 Avg Close — Range —
Q1 2015
Shares 1,499,129 Value ($000) $28,199 Avg Close — Range —
Q4 2014
Shares 1,304,009 Value ($000) $27,516 Avg Close — Range —
Q3 2014
Shares 935,440 Value ($000) $27,830 Avg Close — Range —
Q2 2014
Shares 962,168 Value ($000) $33,031 Avg Close — Range —
Q1 2014
Shares 957,611 Value ($000) $32,070 Avg Close — Range —
Q4 2013
Shares 1,048,103 Value ($000) $34,135 Avg Close — Range —
Q3 2013
Shares 1,028,569 Value ($000) $33,685 Avg Close — Range —
Q2 2013
Shares 954,051 Value ($000) $29,690 Avg Close — Range —