CUI GLOBAL INC

CUSIP: 126576206 Class: COMMON STOCK

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

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

Q1 2020
Shares 69,272 Value ($000) $62 Avg Close Range
Q4 2019
Shares 80,272 Value ($000) $88 Avg Close Range
Q3 2019
Shares 91,890 Value ($000) $78 Avg Close Range
Q2 2019
Shares 91,890 Value ($000) $76 Avg Close Range
Q1 2019
Shares 84,769 Value ($000) $100 Avg Close Range
Q4 2018
Shares 84,769 Value ($000) $104 Avg Close Range
Q3 2018
Shares 22,082 Value ($000) $49 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $5 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $7 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $6 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $5 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $8 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $7 Avg Close Range
Q4 2014
Shares 16,700 Value ($000) $124 Avg Close Range
Q3 2014
Shares 18,720 Value ($000) $136 Avg Close Range
Q2 2014
Shares 18,720 Value ($000) $157 Avg Close Range
Q1 2014
Shares 20,245 Value ($000) $223 Avg Close Range
Q4 2013
Shares 22,090 Value ($000) $140 Avg Close Range
Q3 2013
Shares 22,585 Value ($000) $130 Avg Close Range
Q2 2013
Shares 22,585 Value ($000) $125 Avg Close Range