GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

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

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

Q4 2025
Shares 87 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 87 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 87 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 87 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 87 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 87 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 87 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 87 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 87 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 87 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 87 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 87 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 87 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 87 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 87 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 87 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 87 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 87 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 87 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 87 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 87 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 87 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 87 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 87 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 87 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 87 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 87 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 87 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 87 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 87 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 112 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 112 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 112 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 432 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 112 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 87 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 87 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 162 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 87 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 87 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 87 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 302 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 248 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 248 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 248 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 248 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 186 Value ($000) $2 Avg Close — Range —