FLAHERTY & CRUMRINE PFD SECS

CUSIP: 338478100 Class: COM

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

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

Q4 2025
Shares 8,456 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 8,456 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 8,456 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 9,401 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 16,456 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 15,406 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 13,906 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 13,906 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 13,906 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 13,906 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 13,906 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 13,906 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 14,496 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 15,208 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 15,208 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 16,108 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 16,108 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 16,108 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 16,108 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 16,108 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 16,108 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 16,108 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 16,108 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 15,518 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 15,518 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 15,518 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 15,518 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 15,518 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 15,518 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 15,518 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 15,518 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 8,495 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 8,495 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 8,495 Value ($000) $182 Avg Close — Range —
Q2 2017
Shares 8,495 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 10,745 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 10,985 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 10,211 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 10,211 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 10,211 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 10,211 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 10,991 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 162 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 160 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 1,660 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 4,500 Value ($000) $85 Avg Close — Range —