PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

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

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

Q2 2021
Shares 773 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 773 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 773 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 773 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 773 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,561 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 1,561 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 1,561 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,659 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 1,561 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 1,561 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 773 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 412 Value ($000) $7 Avg Close — Range —