STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

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

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

Q4 2022
Shares 700 Value ($000) $9 Avg Close $13.20 Range $11.87 - $14.00
Q3 2022
Shares 700 Value ($000) $8 Avg Close $12.99 Range $11.14 - $14.17
Q2 2022
Shares 700 Value ($000) $8 Avg Close $12.91 Range $11.02 - $14.20
Q1 2022
Shares 700 Value ($000) $10 Avg Close $13.64 Range $12.83 - $14.15
Q4 2021
Shares 700 Value ($000) $9 Avg Close $13.51 Range $12.10 - $14.74
Q3 2021
Shares 700 Value ($000) $9 Avg Close $13.11 Range $12.33 - $13.65
Q2 2021
Shares 700 Value ($000) $9 Avg Close $13.19 Range $12.35 - $13.75
Q1 2021
Shares 700 Value ($000) $9 Avg Close $11.45 Range $10.12 - $12.83
Q4 2020
Shares 700 Value ($000) $8 Avg Close $9.90 Range $7.90 - $12.09
Q3 2020
Shares 700 Value ($000) $6 Avg Close $8.14 Range $7.10 - $9.02
Q2 2020
Shares 700 Value ($000) $5 Avg Close $7.58 Range $5.12 - $8.87
Q1 2020
Shares 700 Value ($000) $5 Avg Close $12.49 Range $4.10 - $15.04
Q4 2019
Shares 700 Value ($000) $10 Avg Close $13.98 Range $12.95 - $14.61
Q3 2019
Shares 700 Value ($000) $10 Avg Close $13.76 Range $12.65 - $14.63
Q2 2019
Shares 700 Value ($000) $10 Avg Close $14.11 Range $13.40 - $14.68
Q1 2019
Shares 700 Value ($000) $10 Avg Close $14.20 Range $12.85 - $15.30
Q4 2018
Shares 700 Value ($000) $9 Avg Close $13.03 Range $11.65 - $13.91
Q3 2018
Shares 700 Value ($000) $10 Avg Close $13.50 Range $12.71 - $14.00
Q2 2018
Shares 700 Value ($000) $9 Avg Close $12.74 Range $11.47 - $13.69
Q1 2018
Shares 700 Value ($000) $8 Avg Close $12.05 Range $11.07 - $13.28
Q4 2017
Shares 700 Value ($000) $9 Avg Close $13.40 Range $11.57 - $14.29
Q3 2017
Shares 700 Value ($000) $10 Avg Close $13.61 Range $13.21 - $13.95
Q2 2017
Shares 700 Value ($000) $10 Avg Close $13.98 Range $12.26 - $14.67
Q1 2017
Shares 700 Value ($000) $10 Avg Close $13.69 Range $12.02 - $14.82
Q4 2016
Shares 700 Value ($000) $8 Avg Close $11.42 Range $10.22 - $12.75
Q4 2014
Shares 2,000 Value ($000) $24 Avg Close $13.35 Range $11.78 - $14.60