OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

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

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

Q4 2025
Shares 1,000 Value ($000) $5 Avg Close $5.77 Range $4.44 - $7.81
Q3 2025
Shares 1,000 Value ($000) $8 Avg Close $8.42 Range $7.58 - $8.99
Q2 2025
Shares 1,000 Value ($000) $8 Avg Close $8.61 Range $7.88 - $9.52
Q1 2025
Shares 1,000 Value ($000) $9 Avg Close $8.49 Range $7.92 - $9.80
Q4 2024
Shares 1,000 Value ($000) $8 Avg Close $8.20 Range $7.81 - $8.98
Q3 2024
Shares 1,000 Value ($000) $8 Avg Close $8.41 Range $7.75 - $9.35
Q2 2024
Shares 1,550 Value ($000) $14 Avg Close $9.64 Range $8.42 - $10.14
Q1 2024
Shares 1,550 Value ($000) $15 Avg Close $11.08 Range $9.53 - $12.07
Q4 2023
Shares 1,550 Value ($000) $18 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 1,550 Value ($000) $17 Avg Close $10.61 Range $9.51 - $12.44
Q2 2023
Shares 1,550 Value ($000) $15 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 1,550 Value ($000) $16 Avg Close $10.07 Range $9.60 - $10.92
Q4 2022
Shares 1,550 Value ($000) $16 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 1,550 Value ($000) $13 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 1,550 Value ($000) $15 Avg Close $12.09 Range $9.72 - $13.47
Q1 2022
Shares 1,550 Value ($000) $20 Avg Close $10.75 Range $9.40 - $13.18
Q4 2021
Shares 1,550 Value ($000) $17 Avg Close $10.99 Range $10.37 - $11.49
Q3 2021
Shares 1,550 Value ($000) $16 Avg Close $10.00 Range $8.77 - $10.65
Q2 2021
Shares 1,550 Value ($000) $15 Avg Close $9.42 Range $8.70 - $10.30
Q1 2021
Shares 1,550 Value ($000) $14 Avg Close $7.81 Range $6.68 - $9.31
Q4 2020
Shares 1,550 Value ($000) $11 Avg Close $5.76 Range $3.96 - $7.76
Q3 2020
Shares 1,550 Value ($000) $7 Avg Close $4.58 Range $4.00 - $5.14
Q2 2020
Shares 1,550 Value ($000) $7 Avg Close $4.65 Range $3.39 - $5.99
Q1 2020
Shares 1,550 Value ($000) $6 Avg Close $9.71 Range $3.44 - $11.97
Q4 2019
Shares 1,550 Value ($000) $17 Avg Close $11.58 Range $10.95 - $12.09
Q3 2019
Shares 2,350 Value ($000) $27 Avg Close $11.49 Range $10.77 - $12.48
Q2 2019
Shares 2,350 Value ($000) $28 Avg Close $12.29 Range $11.63 - $12.81
Q1 2019
Shares 2,350 Value ($000) $28 Avg Close $11.60 Range $10.51 - $12.55
Q4 2018
Shares 2,350 Value ($000) $25 Avg Close $11.14 Range $9.53 - $12.10
Q3 2018
Shares 2,350 Value ($000) $28 Avg Close $11.97 Range $11.38 - $12.75
Q2 2018
Shares 2,350 Value ($000) $27 Avg Close $11.18 Range $10.41 - $12.26
Q1 2018
Shares 2,350 Value ($000) $26 Avg Close $11.68 Range $10.74 - $12.68
Q4 2017
Shares 2,350 Value ($000) $28 Avg Close $12.51 Range $11.80 - $13.20
Q3 2017
Shares 2,350 Value ($000) $31 Avg Close $13.51 Range $12.67 - $14.34
Q2 2017
Shares 2,350 Value ($000) $34 Avg Close $14.22 Range $13.50 - $14.58
Q1 2017
Shares 2,350 Value ($000) $33 Avg Close $14.52 Range $13.55 - $15.24
Q4 2016
Shares 2,350 Value ($000) $32 Avg Close $13.33 Range $12.25 - $14.09
Q3 2016
Shares 2,350 Value ($000) $31 Avg Close $13.58 Range $12.78 - $14.25
Q2 2016
Shares 2,350 Value ($000) $30 Avg Close $13.06 Range $11.83 - $13.75
Q1 2016
Shares 2,350 Value ($000) $30 Avg Close $11.36 Range $9.98 - $13.07
Q4 2015
Shares 2,350 Value ($000) $27 Avg Close $10.87 Range $10.11 - $11.72
Q3 2015
Shares 2,350 Value ($000) $24 Avg Close $11.08 Range $10.00 - $12.17
Q2 2015
Shares 2,350 Value ($000) $28 Avg Close $12.25 Range $11.75 - $12.50
Q1 2015
Shares 2,350 Value ($000) $29 Avg Close $11.98 Range $11.20 - $12.50
Q4 2014
Shares 2,350 Value ($000) $28 Avg Close $11.91 Range $11.12 - $12.50
Q3 2014
Shares 2,350 Value ($000) $28 Avg Close $12.63 Range $12.07 - $13.12
Q2 2014
Shares 2,350 Value ($000) $31 Avg Close $12.66 Range $11.87 - $13.10
Q1 2014
Shares 2,350 Value ($000) $29 Avg Close $12.75 Range $11.88 - $13.40
Q4 2013
Shares 2,350 Value ($000) $30 Avg Close $12.23 Range $11.51 - $13.08
Q3 2013
Shares 2,950 Value ($000) $37 Avg Close $12.08 Range $11.51 - $12.66
Q2 2013
Shares 2,950 Value ($000) $35 Avg Close $12.74 Range $11.05 - $14.60