TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q1 2025
Shares 3,000 Value ($000) $21 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 5,426 Value ($000) $40 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 6,609 Value ($000) $47 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 6,609 Value ($000) $53 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 6,558 Value ($000) $62 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 6,378 Value ($000) $69 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 3,000 Value ($000) $31 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 3,000 Value ($000) $35 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 3,000 Value ($000) $36 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 3,000 Value ($000) $31 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 3,000 Value ($000) $33 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 3,000 Value ($000) $38 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 3,000 Value ($000) $52 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 3,000 Value ($000) $54 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 3,000 Value ($000) $48 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 3,000 Value ($000) $46 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 3,000 Value ($000) $43 Avg Close $14.09 Range $12.74 - $15.26