MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q1 2024
Shares 7,428 Value ($000) $211 Avg Close Range
Q4 2023
Shares 8,515 Value ($000) $229 Avg Close Range
Q3 2023
Shares 11,272 Value ($000) $275 Avg Close Range
Q2 2023
Shares 11,263 Value ($000) $398 Avg Close Range
Q1 2023
Shares 11,782 Value ($000) $394 Avg Close Range
Q4 2022
Shares 12,118 Value ($000) $492 Avg Close Range
Q3 2022
Shares 19,910 Value ($000) $681 Avg Close Range
Q2 2022
Shares 19,721 Value ($000) $505 Avg Close Range
Q1 2022
Shares 19,375 Value ($000) $521 Avg Close Range
Q4 2021
Shares 13,219 Value ($000) $397 Avg Close Range
Q3 2021
Shares 19,602 Value ($000) $657 Avg Close Range
Q2 2021
Shares 19,322 Value ($000) $662 Avg Close Range
Q1 2021
Shares 7,724 Value ($000) $272 Avg Close Range
Q4 2020
Shares 5,959 Value ($000) $213 Avg Close Range
Q3 2020
Shares 3,529 Value ($000) $125 Avg Close Range
Q2 2020
Shares 2,679 Value ($000) $93 Avg Close Range
Q2 2018
Shares 574 Value ($000) $11 Avg Close Range
Q1 2018
Shares 500 Value ($000) $9 Avg Close Range
Q4 2017
Shares 500 Value ($000) $8 Avg Close Range
Q3 2017
Shares 500 Value ($000) $7 Avg Close Range