SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

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

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

Q1 2025
Shares 135 Value ($000) $1 Avg Close Range
Q4 2024
Shares 180 Value ($000) $1 Avg Close Range
Q3 2024
Shares 180 Value ($000) $2 Avg Close Range
Q1 2024
Shares 1,464 Value ($000) $12 Avg Close Range
Q3 2021
Shares 2,911 Value ($000) $27 Avg Close Range
Q2 2021
Shares 2,911 Value ($000) $28 Avg Close Range
Q1 2021
Shares 2,911 Value ($000) $26 Avg Close Range
Q4 2020
Shares 2,911 Value ($000) $26 Avg Close Range
Q3 2020
Shares 2,911 Value ($000) $24 Avg Close Range
Q2 2019
Shares 101 Value ($000) $1 Avg Close Range
Q1 2019
Shares 101 Value ($000) $1 Avg Close Range
Q4 2018
Shares 431 Value ($000) $3 Avg Close Range
Q3 2018
Shares 295 Value ($000) $3 Avg Close Range
Q2 2018
Shares 295 Value ($000) $4 Avg Close Range
Q1 2018
Shares 295 Value ($000) $4 Avg Close Range
Q4 2017
Shares 295 Value ($000) $4 Avg Close Range
Q3 2017
Shares 295 Value ($000) $4 Avg Close Range
Q2 2017
Shares 295 Value ($000) $4 Avg Close Range
Q1 2017
Shares 350 Value ($000) $4 Avg Close Range
Q4 2016
Shares 350 Value ($000) $4 Avg Close Range
Q3 2016
Shares 350 Value ($000) $4 Avg Close Range
Q2 2016
Shares 350 Value ($000) $4 Avg Close Range
Q1 2016
Shares 350 Value ($000) $4 Avg Close Range
Q4 2015
Shares 350 Value ($000) $4 Avg Close Range
Q3 2015
Shares 972 Value ($000) $11 Avg Close Range
Q2 2015
Shares 972 Value ($000) $11 Avg Close Range
Q1 2015
Shares 972 Value ($000) $11 Avg Close Range
Q4 2014
Shares 734 Value ($000) $8 Avg Close Range
Q3 2014
Shares 734 Value ($000) $10 Avg Close Range
Q2 2014
Shares 734 Value ($000) $11 Avg Close Range
Q1 2014
Shares 734 Value ($000) $11 Avg Close Range
Q4 2013
Shares 727 Value ($000) $10 Avg Close Range
Q3 2013
Shares 727 Value ($000) $10 Avg Close Range
Q2 2013
Shares 727 Value ($000) $9 Avg Close Range