BRISTOW GROUP INC

Ticker: VTOL CUSIP: 11040G103 Class: Common Stock

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

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

Q4 2025
Shares 215 Value ($000) $8 Avg Close $37.65 Range $35.03 - $42.89
Q3 2025
Shares 255 Value ($000) $9 Avg Close $36.69 Range $32.43 - $39.32
Q2 2025
Shares 314 Value ($000) $10 Avg Close $30.16 Range $25.11 - $35.34
Q1 2025
Shares 124 Value ($000) $4 Avg Close $34.32 Range $30.80 - $38.64
Q4 2024
Shares 124 Value ($000) $4 Avg Close $35.31 Range $32.16 - $38.93
Q3 2024
Shares 124 Value ($000) $4 Avg Close $36.09 Range $31.20 - $41.50
Q2 2024
Shares 78 Value ($000) $3 Avg Close $30.98 Range $24.33 - $38.28
Q1 2024
Shares 189 Value ($000) $5 Avg Close $26.65 Range $24.81 - $28.65
Q4 2023
Shares 3,300 Value ($000) $93 Avg Close $27.02 Range $24.60 - $29.68
Q3 2023
Shares 205 Value ($000) $6 Avg Close $28.94 Range $26.84 - $31.89
Q2 2023
Shares 257 Value ($000) $7 Avg Close $23.86 Range $20.08 - $28.98
Q1 2023
Shares 48 Value ($000) $1 Avg Close $26.54 Range $20.20 - $30.94
Q4 2022
Shares 208 Value ($000) $6 Avg Close $26.10 Range $23.22 - $30.46
Q3 2022
Shares 263 Value ($000) $6 Avg Close $26.08 Range $21.61 - $30.04
Q2 2022
Shares 100 Value ($000) $2 Avg Close $29.47 Range $22.02 - $38.18
Q1 2022
Shares 169 Value ($000) $6 Avg Close $34.22 Range $29.36 - $40.10
Q4 2021
Shares 169 Value ($000) $5 Avg Close $33.69 Range $28.54 - $39.72
Q3 2021
Shares 169 Value ($000) $5 Avg Close $29.18 Range $24.85 - $38.02
Q2 2021
Shares 169 Value ($000) $4 Avg Close $27.01 Range $24.82 - $29.53
Q1 2021
Shares 169 Value ($000) $4 Avg Close $27.22 Range $24.02 - $30.40
Q4 2020
Shares 150 Value ($000) $4 Avg Close $24.39 Range $19.49 - $30.82
Q3 2020
Shares 66 Value ($000) $1 Avg Close $18.68 Range $12.76 - $25.40
Q2 2020
Shares 177 Value ($000) $2 Avg Close $10.68 Range $7.00 - $17.87