QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q3 2021
Shares 1,762 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 1,701 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 1,379 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 205 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 159 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 159 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 159 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 159 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 1,348 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 1,348 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 119 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $5 Avg Close — Range —