XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

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

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

Q2 2020
Shares 377 Value ($000) $1 Avg Close Range
Q1 2020
Shares 377 Value ($000) $1 Avg Close Range
Q4 2019
Shares 623 Value ($000) $2 Avg Close Range
Q3 2019
Shares 377 Value ($000) $2 Avg Close Range
Q2 2019
Shares 377 Value ($000) $2 Avg Close Range
Q1 2019
Shares 999 Value ($000) $5 Avg Close Range
Q4 2018
Shares 999 Value ($000) $4 Avg Close Range
Q3 2018
Shares 999 Value ($000) $5 Avg Close Range
Q2 2018
Shares 999 Value ($000) $4 Avg Close Range
Q1 2018
Shares 999 Value ($000) $5 Avg Close Range
Q4 2017
Shares 999 Value ($000) $7 Avg Close Range
Q3 2017
Shares 999 Value ($000) $6 Avg Close Range
Q2 2017
Shares 999 Value ($000) $5 Avg Close Range
Q1 2017
Shares 999 Value ($000) $4 Avg Close Range
Q4 2016
Shares 999 Value ($000) $5 Avg Close Range
Q3 2016
Shares 1,575 Value ($000) $10 Avg Close Range
Q2 2016
Shares 1,575 Value ($000) $8 Avg Close Range
Q1 2016
Shares 2,678 Value ($000) $12 Avg Close Range
Q4 2015
Shares 2,678 Value ($000) $10 Avg Close Range
Q3 2015
Shares 3,487 Value ($000) $10 Avg Close Range
Q2 2015
Shares 5,091 Value ($000) $16 Avg Close Range
Q1 2015
Shares 8,995 Value ($000) $27 Avg Close Range
Q4 2014
Shares 10,439 Value ($000) $25 Avg Close Range
Q3 2014
Shares 20,434 Value ($000) $60 Avg Close Range
Q2 2014
Shares 24,749 Value ($000) $104 Avg Close Range
Q1 2014
Shares 43,362 Value ($000) $219 Avg Close Range
Q4 2013
Shares 84,803 Value ($000) $453 Avg Close Range
Q3 2013
Shares 168,079 Value ($000) $1,011 Avg Close Range
Q2 2013
Shares 141,772 Value ($000) $612 Avg Close Range