TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q1 2022
Shares 1,992 Value ($000) $66 Avg Close Range
Q4 2021
Shares 2,851 Value ($000) $86 Avg Close Range
Q3 2021
Shares 3,750 Value ($000) $79 Avg Close Range
Q2 2021
Shares 4,762 Value ($000) $97 Avg Close Range
Q1 2021
Shares 2,670 Value ($000) $61 Avg Close Range
Q4 2020
Shares 2,977 Value ($000) $52 Avg Close Range
Q3 2020
Shares 2,346 Value ($000) $31 Avg Close Range
Q2 2020
Shares 1,683 Value ($000) $26 Avg Close Range
Q1 2020
Shares 1,683 Value ($000) $16 Avg Close Range
Q4 2019
Shares 1,683 Value ($000) $44 Avg Close Range
Q3 2019
Shares 1,683 Value ($000) $35 Avg Close Range
Q2 2019
Shares 3,854 Value ($000) $82 Avg Close Range
Q1 2019
Shares 3,854 Value ($000) $78 Avg Close Range
Q4 2018
Shares 3,854 Value ($000) $75 Avg Close Range
Q3 2018
Shares 3,478 Value ($000) $96 Avg Close Range
Q2 2018
Shares 3,200 Value ($000) $84 Avg Close Range
Q1 2018
Shares 5,193 Value ($000) $121 Avg Close Range
Q4 2017
Shares 5,193 Value ($000) $120 Avg Close Range
Q3 2017
Shares 5,200 Value ($000) $119 Avg Close Range
Q2 2017
Shares 3,703 Value ($000) $94 Avg Close Range
Q1 2017
Shares 3,416 Value ($000) $80 Avg Close Range
Q1 2015
Shares 11,983 Value ($000) $125 Avg Close Range
Q4 2014
Shares 11,983 Value ($000) $123 Avg Close Range
Q3 2014
Shares 11,983 Value ($000) $109 Avg Close Range
Q2 2014
Shares 11,983 Value ($000) $169 Avg Close Range
Q1 2014
Shares 11,983 Value ($000) $170 Avg Close Range
Q4 2013
Shares 11,983 Value ($000) $142 Avg Close Range