HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

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

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

Q4 2025
Shares 8,727 Value ($000) $76 Avg Close $9.01 Range $7.95 - $9.86
Q3 2025
Shares 13,211 Value ($000) $121 Avg Close $9.03 Range $7.10 - $10.40
Q2 2025
Shares 14,461 Value ($000) $103 Avg Close $7.49 Range $6.55 - $9.02
Q1 2025
Shares 21,356 Value ($000) $188 Avg Close $9.71 Range $8.51 - $10.64
Q4 2024
Shares 18,656 Value ($000) $182 Avg Close $10.69 Range $9.55 - $12.08
Q3 2024
Shares 18,660 Value ($000) $197 Avg Close $9.65 Range $8.50 - $10.76
Q2 2024
Shares 3,068 Value ($000) $27 Avg Close $9.42 Range $8.43 - $10.85
Q1 2024
Shares 2,905 Value ($000) $31 Avg Close $9.34 Range $8.54 - $10.78
Q4 2023
Shares 2,499 Value ($000) $23 Avg Close $7.63 Range $6.02 - $9.48
Q3 2023
Shares 2,692 Value ($000) $22 Avg Close $9.09 Range $8.11 - $10.02
Q2 2023
Shares 2,233 Value ($000) $20 Avg Close $8.34 Range $7.67 - $9.39
Q1 2023
Shares 15,566 Value ($000) $131 Avg Close $8.70 Range $7.28 - $10.28
Q4 2022
Shares 2,702 Value ($000) $19 Avg Close $7.52 Range $6.59 - $9.12
Q3 2022
Shares 16,217 Value ($000) $122 Avg Close $8.81 Range $7.14 - $10.65
Q2 2022
Shares 17,538 Value ($000) $152 Avg Close $11.00 Range $8.20 - $12.45
Q1 2022
Shares 17,305 Value ($000) $206 Avg Close $9.84 Range $8.12 - $11.95
Q4 2021
Shares 4,701 Value ($000) $51 Avg Close $10.76 Range $9.58 - $12.03
Q3 2021
Shares 12,836 Value ($000) $153 Avg Close $12.24 Range $11.33 - $13.46