PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

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

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

Q4 2025
Shares 27,763 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 27,857 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 29,167 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 29,662 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 30,501 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 17,838 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 17,994 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 19,375 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 20,374 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 21,522 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 21,477 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 22,903 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 22,659 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 20,869 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 20,136 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 21,134 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 21,064 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 21,602 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 22,527 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 21,721 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 21,869 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 23,983 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 28,759 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 32,777 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 35,705 Value ($000) $958 Avg Close — Range —
Q3 2019
Shares 41,333 Value ($000) $1,148 Avg Close — Range —
Q2 2019
Shares 42,547 Value ($000) $1,200 Avg Close — Range —
Q1 2019
Shares 42,551 Value ($000) $1,321 Avg Close — Range —
Q4 2018
Shares 44,178 Value ($000) $1,251 Avg Close — Range —
Q3 2018
Shares 41,676 Value ($000) $1,516 Avg Close — Range —
Q2 2018
Shares 40,758 Value ($000) $1,582 Avg Close — Range —
Q1 2018
Shares 39,567 Value ($000) $1,359 Avg Close — Range —
Q4 2017
Shares 39,967 Value ($000) $1,486 Avg Close — Range —
Q3 2017
Shares 37,333 Value ($000) $1,349 Avg Close — Range —
Q2 2017
Shares 27,735 Value ($000) $894 Avg Close — Range —
Q1 2017
Shares 26,853 Value ($000) $785 Avg Close — Range —
Q4 2016
Shares 279 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 217 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 217 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 350 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 4,432 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 9,826 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 8,771 Value ($000) $376 Avg Close — Range —
Q1 2015
Shares 6,822 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 3,245 Value ($000) $148 Avg Close — Range —
Q3 2014
Shares 731 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 1,259 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 1,479 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 2,454 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 2,333 Value ($000) $67 Avg Close — Range —
Q2 2013
Shares 575 Value ($000) $15 Avg Close — Range —