CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

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

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

Q4 2025
Shares 12,630 Value ($000) $365 Avg Close $13.06 Range $4.30 - $40.37
Q3 2025
Shares 7,462 Value ($000) $54 Avg Close $7.36 Range $5.68 - $11.88
Q2 2025
Shares 7,462 Value ($000) $74 Avg Close $10.56 Range $6.07 - $15.00
Q1 2025
Shares 7,568 Value ($000) $72 Avg Close $13.88 Range $9.01 - $16.47
Q4 2024
Shares 7,515 Value ($000) $104 Avg Close $17.52 Range $12.25 - $23.40
Q3 2024
Shares 7,462 Value ($000) $113 Avg Close $4.95 Range $3.52 - $15.65
Q2 2024
Shares 7,462 Value ($000) $36 Avg Close $5.58 Range $4.45 - $7.28
Q1 2024
Shares 7,462 Value ($000) $51 Avg Close $4.84 Range $3.56 - $7.22
Q4 2023
Shares 7,462 Value ($000) $36 Avg Close $3.25 Range $2.68 - $5.17
Q3 2023
Shares 7,462 Value ($000) $26 Avg Close $5.62 Range $3.31 - $8.22
Q2 2023
Shares 7,462 Value ($000) $36 Avg Close $4.39 Range $3.70 - $5.16
Q1 2023
Shares 7,462 Value ($000) $31 Avg Close $4.31 Range $3.65 - $5.24
Q4 2022
Shares 7,462 Value ($000) $29 Avg Close $4.77 Range $3.30 - $6.58
Q3 2022
Shares 7,462 Value ($000) $45 Avg Close $5.11 Range $3.45 - $6.21
Q2 2022
Shares 7,462 Value ($000) $26 Avg Close $3.55 Range $2.81 - $4.75
Q1 2022
Shares 7,462 Value ($000) $26 Avg Close $3.94 Range $2.56 - $5.80
Q4 2021
Shares 7,462 Value ($000) $22 Avg Close $3.50 Range $2.75 - $4.24
Q3 2021
Shares 7,462 Value ($000) $30 Avg Close $4.55 Range $3.79 - $5.85
Q2 2021
Shares 7,462 Value ($000) $38 Avg Close $4.24 Range $3.13 - $6.22
Q1 2021
Shares 7,462 Value ($000) $35 Avg Close $5.76 Range $3.32 - $8.40
Q4 2020
Shares 7,462 Value ($000) $26 Avg Close $4.34 Range $3.42 - $5.36
Q3 2020
Shares 7,462 Value ($000) $39 Avg Close $5.83 Range $3.82 - $12.32
Q2 2020
Shares 7,462 Value ($000) $34 Avg Close $4.36 Range $0.96 - $11.08
Q1 2020
Shares 7,462 Value ($000) $9 Avg Close $1.40 Range $0.88 - $2.25
Q4 2019
Shares 7,462 Value ($000) $10 Avg Close $2.06 Range $1.00 - $3.80
Q3 2019
Shares 7,462 Value ($000) $28 Avg Close $3.46 Range $2.30 - $8.85
Q2 2019
Shares 7,462 Value ($000) $25 Avg Close $4.19 Range $2.50 - $7.50