PARAMOUNT GLOBAL

CUSIP: 92556H107 Class: Common Stock

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

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

Q2 2025
Shares 4,504 Value ($000) $103 Avg Close Range
Q1 2025
Shares 3,156 Value ($000) $72 Avg Close Range
Q4 2024
Shares 3,076 Value ($000) $69 Avg Close Range
Q3 2024
Shares 3,311 Value ($000) $72 Avg Close Range
Q2 2024
Shares 3,311 Value ($000) $61 Avg Close Range
Q1 2024
Shares 2,673 Value ($000) $58 Avg Close Range
Q4 2023
Shares 2,912 Value ($000) $57 Avg Close Range
Q3 2023
Shares 3,003 Value ($000) $47 Avg Close Range
Q2 2023
Shares 3,126 Value ($000) $58 Avg Close Range
Q1 2023
Shares 3,126 Value ($000) $81 Avg Close Range
Q4 2022
Shares 3,344 Value ($000) $66 Avg Close Range
Q3 2022
Shares 3,645 Value ($000) $79 Avg Close Range
Q2 2022
Shares 3,645 Value ($000) $99 Avg Close Range
Q1 2022
Shares 1,650 Value ($000) $67 Avg Close Range
Q4 2021
Shares 1,513 Value ($000) $51 Avg Close Range
Q3 2021
Shares 1,754 Value ($000) $74 Avg Close Range
Q2 2021
Shares 958 Value ($000) $47 Avg Close Range
Q1 2021
Shares 908 Value ($000) $43 Avg Close Range
Q4 2020
Shares 908 Value ($000) $34 Avg Close Range
Q3 2020
Shares 270 Value ($000) $8 Avg Close Range
Q2 2020
Shares 420 Value ($000) $11 Avg Close Range
Q1 2020
Shares 441 Value ($000) $8 Avg Close Range
Q4 2019
Shares 457 Value ($000) $21 Avg Close Range