National Rural Util Corp 5.5 Pfd

CUSIP: 637432105 Class: PFD

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 9,612 Value ($000) $228 Avg Close Range
Q3 2025
Shares 9,612 Value ($000) $233 Avg Close Range
Q2 2025
Shares 9,612 Value ($000) $232 Avg Close Range
Q1 2025
Shares 9,612 Value ($000) $229 Avg Close Range
Q4 2024
Shares 9,612 Value ($000) $218 Avg Close Range
Q3 2024
Shares 9,612 Value ($000) $239 Avg Close Range
Q2 2024
Shares 9,612 Value ($000) $235 Avg Close Range
Q1 2024
Shares 9,612 Value ($000) $241 Avg Close Range
Q4 2023
Shares 9,612 Value ($000) $241 Avg Close Range
Q3 2023
Shares 9,612 Value ($000) $224 Avg Close Range
Q2 2023
Shares 9,612 Value ($000) $233 Avg Close Range
Q1 2023
Shares 9,612 Value ($000) $225 Avg Close Range
Q4 2022
Shares 9,612 Value ($000) $232 Avg Close Range
Q3 2022
Shares 9,612 Value ($000) $211 Avg Close Range
Q2 2022
Shares 9,612 Value ($000) $231 Avg Close Range
Q1 2022
Shares 9,487 Value ($000) $245 Avg Close Range
Q4 2021
Shares 9,487 Value ($000) $259 Avg Close Range
Q3 2021
Shares 9,487 Value ($000) $259 Avg Close Range
Q2 2021
Shares 9,487 Value ($000) $260 Avg Close Range
Q1 2021
Shares 9,487 Value ($000) $251 Avg Close Range