GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

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

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

Q4 2025
Shares 32,064 Value ($000) $4,485 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 32,080 Value ($000) $4,587 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 36,529 Value ($000) $4,540 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 34,373 Value ($000) $4,528 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 35,869 Value ($000) $4,000 Avg Close $106.99 Range $99.43 - $115.77
Q3 2024
Shares 36,735 Value ($000) $3,891 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 36,265 Value ($000) $2,984 Avg Close $81.70 Range $38.42 - $114.22
Q1 2024
Shares 38,224 Value ($000) $4,448 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 39,990 Value ($000) $4,868 Avg Close $115.50 Range $105.17 - $122.84
Q3 2023
Shares 39,896 Value ($000) $4,338 Avg Close $109.50 Range $105.65 - $113.61
Q2 2023
Shares 40,499 Value ($000) $4,440 Avg Close $105.16 Range $100.03 - $108.70
Q1 2023
Shares 41,070 Value ($000) $4,519 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 41,479 Value ($000) $5,000 Avg Close $111.47 Range $96.67 - $119.05
Q3 2022
Shares 38,750 Value ($000) $3,864 Avg Close $97.60 Range $93.06 - $102.61
Q2 2022
Shares 39,408 Value ($000) $3,840 Avg Close $95.18 Range $85.31 - $103.57
Q1 2022
Shares 38,663 Value ($000) $3,888 Avg Close $98.21 Range $90.75 - $105.23
Q4 2021
Shares 38,179 Value ($000) $3,577 Avg Close $89.41 Range $82.43 - $95.28
Q3 2021
Shares 39,128 Value ($000) $3,484 Avg Close $90.15 Range $83.17 - $94.43
Q2 2021
Shares 39,168 Value ($000) $3,731 Avg Close $98.55 Range $88.43 - $104.18
Q1 2021
Shares 39,208 Value ($000) $3,789 Avg Close $92.04 Range $86.06 - $98.24
Q4 2020
Shares 41,048 Value ($000) $3,898 Avg Close $85.37 Range $74.52 - $93.59
Q3 2020
Shares 41,521 Value ($000) $3,317 Avg Close $76.36 Range $66.46 - $83.72
Q2 2020
Shares 41,564 Value ($000) $3,087 Avg Close $72.40 Range $59.87 - $84.47
Q1 2020
Shares 42,470 Value ($000) $3,057 Avg Close $89.71 Range $53.99 - $106.02
Q4 2019
Shares 41,565 Value ($000) $4,374 Avg Close $94.69 Range $86.13 - $101.90
Q3 2019
Shares 42,211 Value ($000) $4,041 Avg Close $86.06 Range $79.33 - $91.89