DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q4 2025
Shares 1,000 Value ($000) $13 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $9 Avg Close Range
Q4 2019
Shares 245 Value ($000) $4 Avg Close Range
Q4 2017
Shares 125 Value ($000) $2 Avg Close Range
Q1 2016
Shares 1,310 Value ($000) $21 Avg Close Range
Q3 2015
Shares 250 Value ($000) $4 Avg Close Range
Q2 2015
Shares 3,000 Value ($000) $53 Avg Close Range
Q1 2015
Shares 250 Value ($000) $5 Avg Close Range
Q4 2014
Shares 250 Value ($000) $5 Avg Close Range
Q3 2014
Shares 250 Value ($000) $5 Avg Close Range
Q2 2014
Shares 250 Value ($000) $5 Avg Close Range
Q1 2014
Shares 250 Value ($000) $5 Avg Close Range
Q4 2013
Shares 250 Value ($000) $5 Avg Close Range
Q3 2013
Shares 250 Value ($000) $5 Avg Close Range
Q2 2013
Shares 250 Value ($000) $5 Avg Close Range