PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

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

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

Q4 2025
Shares 3,500 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 3,500 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 3,500 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 3,500 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 3,500 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 3,500 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 3,500 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 3,853 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 3,853 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 6,032 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 6,945 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 26,500 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 26,591 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 26,591 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 26,500 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 26,500 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 26,500 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 28,500 Value ($000) $158 Avg Close — Range —
Q1 2014
Shares 28,500 Value ($000) $158 Avg Close — Range —
Q4 2013
Shares 28,500 Value ($000) $155 Avg Close — Range —
Q3 2013
Shares 26,500 Value ($000) $139 Avg Close — Range —
Q2 2013
Shares 26,840 Value ($000) $144 Avg Close — Range —