US Bancorp Pfd

CUSIP: 902973718 Class: PFD

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 55,099 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 84,165 Value ($000) $1,395 Avg Close — Range —
Q4 2024
Shares 84,165 Value ($000) $1,483 Avg Close — Range —
Q3 2024
Shares 84,165 Value ($000) $1,661 Avg Close — Range —
Q2 2024
Shares 84,165 Value ($000) $1,471 Avg Close — Range —
Q1 2024
Shares 84,165 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 84,165 Value ($000) $1,499 Avg Close — Range —
Q3 2023
Shares 84,165 Value ($000) $1,344 Avg Close — Range —
Q2 2023
Shares 89,165 Value ($000) $1,494 Avg Close — Range —
Q1 2023
Shares 89,165 Value ($000) $1,659 Avg Close — Range —
Q4 2022
Shares 89,165 Value ($000) $1,451 Avg Close — Range —
Q3 2022
Shares 89,165 Value ($000) $1,513 Avg Close — Range —
Q2 2022
Shares 90,315 Value ($000) $1,682 Avg Close — Range —
Q1 2022
Shares 100,365 Value ($000) $2,069 Avg Close — Range —
Q4 2021
Shares 100,365 Value ($000) $2,530 Avg Close — Range —
Q3 2021
Shares 91,365 Value ($000) $2,313 Avg Close — Range —
Q2 2021
Shares 88,915 Value ($000) $2,309 Avg Close — Range —
Q1 2021
Shares 88,065 Value ($000) $2,186 Avg Close — Range —