SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

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

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

Q1 2024
Shares 600 Value ($000) $9 Avg Close $12.42 Range $12.00 - $12.95
Q1 2022
Shares 400 Value ($000) $7 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 400 Value ($000) $7 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 400 Value ($000) $8 Avg Close $12.04 Range $11.61 - $12.61
Q2 2021
Shares 400 Value ($000) $7 Avg Close $11.60 Range $11.00 - $12.15
Q1 2021
Shares 500 Value ($000) $9 Avg Close $11.12 Range $10.34 - $11.86
Q4 2020
Shares 500 Value ($000) $9 Avg Close $10.04 Range $9.08 - $10.83
Q3 2020
Shares 500 Value ($000) $8 Avg Close $9.48 Range $8.79 - $10.28
Q2 2020
Shares 500 Value ($000) $8 Avg Close $8.59 Range $5.97 - $10.12
Q1 2020
Shares 500 Value ($000) $6 Avg Close $9.92 Range $4.17 - $11.52
Q4 2019
Shares 500 Value ($000) $10 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 1,000 Value ($000) $21 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 1,000 Value ($000) $21 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 1,000 Value ($000) $21 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 1,000 Value ($000) $19 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 1,000 Value ($000) $21 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 1,465 Value ($000) $30 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 1,465 Value ($000) $29 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 1,465 Value ($000) $29 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 1,465 Value ($000) $32 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 1,000 Value ($000) $22 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 1,000 Value ($000) $23 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 1,000 Value ($000) $21 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 1,000 Value ($000) $21 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 1,000 Value ($000) $19 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 1,000 Value ($000) $17 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 1,327 Value ($000) $21 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 1,046 Value ($000) $17 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 1,000 Value ($000) $18 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 1,000 Value ($000) $20 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 1,000 Value ($000) $18 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 1,000 Value ($000) $19 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 1,000 Value ($000) $21 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 1,026 Value ($000) $23 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 1,000 Value ($000) $23 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 1,250 Value ($000) $28 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 1,250 Value ($000) $29 Avg Close $7.36 Range $6.98 - $7.70