BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

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

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

Q4 2025
Shares 7,598 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 7,402 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 7,416 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 8,548 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 8,064 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 7,659 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 9,632 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 12,054 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 12,714 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 14,071 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 12,023 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 11,604 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 11,516 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 5,377 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 5,207 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 5,678 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 5,711 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 6,265 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 4,582 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 4,479 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 4,574 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 5,429 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 4,951 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 4,924 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 14,145 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 3,274 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 3,274 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 5,165 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 5,564 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 16,658 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 6,158 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 10,219 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 18,792 Value ($000) $351 Avg Close — Range —
Q3 2017
Shares 23,112 Value ($000) $434 Avg Close — Range —
Q2 2017
Shares 34,872 Value ($000) $624 Avg Close — Range —
Q1 2017
Shares 37,084 Value ($000) $796 Avg Close — Range —
Q4 2016
Shares 39,263 Value ($000) $959 Avg Close — Range —
Q3 2016
Shares 53,629 Value ($000) $1,491 Avg Close — Range —
Q2 2016
Shares 30,146 Value ($000) $798 Avg Close — Range —
Q1 2016
Shares 27,221 Value ($000) $698 Avg Close — Range —
Q4 2015
Shares 19,797 Value ($000) $511 Avg Close — Range —
Q3 2015
Shares 20,781 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 21,970 Value ($000) $508 Avg Close — Range —
Q1 2015
Shares 24,327 Value ($000) $646 Avg Close — Range —
Q4 2014
Shares 11,355 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 794 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 1,433 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 547 Value ($000) $11 Avg Close — Range —