GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

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

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

Q4 2025
Shares 46 Value ($000) $1 Avg Close $13.56 Range $12.79 - $13.85
Q2 2023
Shares 155 Value ($000) $2 Avg Close $9.12 Range $8.77 - $9.59
Q1 2023
Shares 358 Value ($000) $5 Avg Close $9.06 Range $8.25 - $9.69
Q4 2022
Shares 155 Value ($000) $2 Avg Close $8.59 Range $7.34 - $9.52
Q3 2022
Shares 155 Value ($000) $2 Avg Close $9.19 Range $7.58 - $10.11
Q2 2022
Shares 344 Value ($000) $5 Avg Close $9.41 Range $7.82 - $10.46
Q1 2022
Shares 155 Value ($000) $3 Avg Close $9.65 Range $8.47 - $10.39
Q4 2021
Shares 155 Value ($000) $3 Avg Close $9.57 Range $8.28 - $10.41
Q3 2021
Shares 336 Value ($000) $5 Avg Close $8.55 Range $8.12 - $9.02
Q2 2021
Shares 336 Value ($000) $5 Avg Close $8.08 Range $7.04 - $8.68
Q1 2021
Shares 155 Value ($000) $2 Avg Close $6.55 Range $5.59 - $7.30
Q4 2020
Shares 155 Value ($000) $2 Avg Close $5.30 Range $4.54 - $6.05
Q1 2020
Shares 1,028 Value ($000) $8 Avg Close $6.16 Range $3.37 - $7.21
Q4 2019
Shares 1,028 Value ($000) $14 Avg Close $6.89 Range $5.97 - $7.89
Q3 2019
Shares 1,028 Value ($000) $13 Avg Close $5.81 Range $5.50 - $6.32
Q2 2017
Shares 6 Value ($000) $0 Avg Close $3.82 Range $3.61 - $4.01
Q1 2017
Shares 6 Value ($000) $0 Avg Close $3.57 Range $3.36 - $3.74
Q4 2016
Shares 6 Value ($000) $0 Avg Close $3.30 Range $2.80 - $3.55
Q3 2016
Shares 6 Value ($000) $0 Avg Close $3.21 Range $2.72 - $3.58
Q2 2016
Shares 6 Value ($000) $0 Avg Close $2.61 Range $2.48 - $2.75
Q1 2016
Shares 6 Value ($000) $0 Avg Close $2.57 Range $2.32 - $2.86
Q4 2015
Shares 6 Value ($000) $0 Avg Close $2.68 Range $2.44 - $2.87
Q3 2015
Shares 6 Value ($000) $0 Avg Close $2.66 Range $2.31 - $2.84