BLACKSTONE MTG TR INC

Ticker: BXMT CUSIP: 09257W100 Class: COM CL A

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

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

Q4 2025
Shares 8,539 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 6,212 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 6,291 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 7,174 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 4,229 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 4,333 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 6,458 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 4,456 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 15,272 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 14,800 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 21,672 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 21,061 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 21,982 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 22,694 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 26,366 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 18,508 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 16,551 Value ($000) $506 Avg Close — Range —
Q3 2021
Shares 10,835 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 9,278 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 13,985 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 17,669 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 16,406 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 16,581 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 21,204 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 20,284 Value ($000) $755 Avg Close — Range —
Q3 2019
Shares 20,491 Value ($000) $733 Avg Close — Range —
Q2 2019
Shares 20,706 Value ($000) $736 Avg Close — Range —
Q1 2019
Shares 20,477 Value ($000) $708 Avg Close — Range —
Q4 2018
Shares 20,230 Value ($000) $645 Avg Close — Range —
Q3 2018
Shares 20,025 Value ($000) $671 Avg Close — Range —
Q2 2018
Shares 20,275 Value ($000) $637 Avg Close — Range —
Q1 2018
Shares 22,176 Value ($000) $696 Avg Close — Range —
Q4 2017
Shares 22,857 Value ($000) $735 Avg Close — Range —
Q3 2017
Shares 21,102 Value ($000) $656 Avg Close — Range —
Q2 2017
Shares 20,973 Value ($000) $662 Avg Close — Range —
Q1 2017
Shares 19,783 Value ($000) $612 Avg Close — Range —
Q4 2016
Shares 19,659 Value ($000) $592 Avg Close — Range —
Q3 2016
Shares 19,075 Value ($000) $562 Avg Close — Range —
Q2 2016
Shares 17,546 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 16,171 Value ($000) $434 Avg Close — Range —
Q4 2015
Shares 16,056 Value ($000) $430 Avg Close — Range —
Q3 2015
Shares 12,819 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 14,377 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 5,362 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 4,727 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 4,910 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 3,211 Value ($000) $93 Avg Close — Range —
Q1 2014
Shares 2,524 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 1,900 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 1,535 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 802 Value ($000) $20 Avg Close — Range —