US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023
Shares 20,734 Value ($000) $747 Avg Close $38.63 Range $28.37 - $43.30
Q4 2021
Shares 161,193 Value ($000) $9,054 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 279,660 Value ($000) $16,623 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 190,873 Value ($000) $10,874 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 120,362 Value ($000) $6,657 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 163,220 Value ($000) $7,604 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 121,796 Value ($000) $4,366 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 125,314 Value ($000) $4,614 Avg Close $27.85 Range $22.16 - $34.58