UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

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

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

Q4 2025
Shares 570 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 866 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 648 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 567 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 524 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 524 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 524 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 259 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 357 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 472 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 356 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 363 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,282 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 319 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 119 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 169 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 148 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 25 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 156 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 775 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 775 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 950 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 950 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 950 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 950 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 950 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 1,150 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 3,150 Value ($000) $199 Avg Close — Range —
Q2 2016
Shares 3,150 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 5,410 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 5,517 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 5,506 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 4,733 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 4,730 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 4,875 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 4,954 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 5,114 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 4,959 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 4,696 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 4,942 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 4,976 Value ($000) $215 Avg Close — Range —