CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

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

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

Q4 2025
Shares 6,505 Value ($000) $54 Avg Close Range
Q3 2025
Shares 6,505 Value ($000) $54 Avg Close Range
Q2 2025
Shares 256,505 Value ($000) $2,083 Avg Close Range
Q1 2025
Shares 256,505 Value ($000) $1,906 Avg Close Range
Q4 2024
Shares 35 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5 Value ($000) $0 Avg Close Range
Q4 2023
Shares 653 Value ($000) $5 Avg Close Range
Q3 2023
Shares 653 Value ($000) $5 Avg Close Range
Q2 2023
Shares 653 Value ($000) $5 Avg Close Range
Q1 2023
Shares 653 Value ($000) $5 Avg Close Range
Q4 2022
Shares 653 Value ($000) $5 Avg Close Range
Q3 2022
Shares 655 Value ($000) $6 Avg Close Range
Q2 2022
Shares 541 Value ($000) $5 Avg Close Range
Q1 2022
Shares 2 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2 Value ($000) $0 Avg Close Range
Q3 2021
Shares 2 Value ($000) $0 Avg Close Range
Q2 2021
Shares 2 Value ($000) $0 Avg Close Range
Q1 2021
Shares 4 Value ($000) $0 Avg Close Range