CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

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

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

Q3 2021
Shares 286 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 286 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 286 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 286 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 286 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 286 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 455 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 427 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 427 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 427 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 860 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 1,130 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 1,303 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 1,462 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 3,262 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 3,262 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 4,262 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 4,262 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 3,278 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 4,098 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 4,004 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 5,517 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 3,274 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 3,274 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 3,674 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 3,600 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 3,600 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 3,600 Value ($000) $44 Avg Close — Range —