HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

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

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

Q4 2025
Shares 6,952 Value ($000) $107 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 6,395 Value ($000) $97 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 6,750 Value ($000) $93 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 6,188 Value ($000) $86 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 7,223 Value ($000) $110 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 7,075 Value ($000) $109 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 8,699 Value ($000) $107 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 8,699 Value ($000) $133 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 8,649 Value ($000) $118 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 5,352 Value ($000) $75 Avg Close $13.73 Range $12.07 - $15.21
Q2 2023
Shares 8,752 Value ($000) $112 Avg Close $11.54 Range $10.52 - $13.40
Q1 2023
Shares 3,951 Value ($000) $46 Avg Close $12.25 Range $9.56 - $14.97
Q4 2022
Shares 1,439 Value ($000) $14 Avg Close $9.29 Range $7.97 - $11.09
Q3 2022
Shares 663 Value ($000) $7 Avg Close $11.76 Range $8.74 - $15.17
Q2 2022
Shares 69,482 Value ($000) $1,000 Avg Close $15.42 Range $13.21 - $17.84
Q1 2022
Shares 39,568 Value ($000) $658 Avg Close $18.92 Range $15.78 - $26.38
Q4 2021
Shares 56,361 Value ($000) $1,479 Avg Close $24.25 Range $21.27 - $28.65
Q3 2021
Shares 56,373 Value ($000) $1,254 Avg Close $22.49 Range $19.61 - $26.55
Q2 2021
Shares 40,258 Value ($000) $1,048 Avg Close $21.83 Range $15.84 - $26.82