MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

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

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

Q2 2022
Shares 2,925 Value ($000) $53 Avg Close Range
Q1 2022
Shares 2,925 Value ($000) $55 Avg Close Range
Q4 2021
Shares 2,925 Value ($000) $64 Avg Close Range
Q3 2021
Shares 2,925 Value ($000) $64 Avg Close Range
Q2 2021
Shares 2,925 Value ($000) $65 Avg Close Range
Q1 2021
Shares 2,925 Value ($000) $65 Avg Close Range
Q4 2019
Shares 3,480 Value ($000) $73 Avg Close Range
Q3 2019
Shares 11,480 Value ($000) $241 Avg Close Range
Q2 2019
Shares 11,480 Value ($000) $240 Avg Close Range
Q1 2019
Shares 11,580 Value ($000) $235 Avg Close Range
Q4 2018
Shares 12,170 Value ($000) $238 Avg Close Range
Q3 2018
Shares 12,170 Value ($000) $239 Avg Close Range
Q2 2018
Shares 12,170 Value ($000) $236 Avg Close Range
Q1 2018
Shares 12,500 Value ($000) $235 Avg Close Range
Q4 2017
Shares 12,500 Value ($000) $248 Avg Close Range
Q3 2017
Shares 12,500 Value ($000) $251 Avg Close Range
Q2 2017
Shares 12,500 Value ($000) $246 Avg Close Range
Q1 2017
Shares 12,500 Value ($000) $241 Avg Close Range