ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

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

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

Q3 2023
Shares 21,964 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 22,456 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 25,267 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 47,283 Value ($000) $1,222 Avg Close — Range —
Q3 2022
Shares 45,318 Value ($000) $872 Avg Close — Range —
Q2 2022
Shares 20,441 Value ($000) $753 Avg Close — Range —
Q1 2022
Shares 20,540 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 20,654 Value ($000) $1,201 Avg Close — Range —
Q3 2021
Shares 20,772 Value ($000) $1,085 Avg Close — Range —
Q2 2021
Shares 20,780 Value ($000) $1,078 Avg Close — Range —
Q1 2021
Shares 22,160 Value ($000) $1,115 Avg Close — Range —
Q4 2020
Shares 22,327 Value ($000) $976 Avg Close — Range —
Q3 2020
Shares 22,860 Value ($000) $786 Avg Close — Range —
Q2 2020
Shares 34,261 Value ($000) $1,193 Avg Close — Range —
Q1 2020
Shares 45,389 Value ($000) $1,682 Avg Close — Range —
Q4 2019
Shares 43,764 Value ($000) $2,877 Avg Close — Range —
Q3 2019
Shares 41,854 Value ($000) $2,939 Avg Close — Range —
Q2 2019
Shares 44,249 Value ($000) $3,277 Avg Close — Range —
Q1 2019
Shares 44,145 Value ($000) $3,119 Avg Close — Range —
Q4 2018
Shares 44,540 Value ($000) $2,995 Avg Close — Range —
Q3 2018
Shares 44,759 Value ($000) $2,823 Avg Close — Range —
Q2 2018
Shares 44,254 Value ($000) $2,574 Avg Close — Range —
Q1 2018
Shares 45,792 Value ($000) $2,628 Avg Close — Range —
Q4 2017
Shares 41,256 Value ($000) $2,544 Avg Close — Range —
Q3 2017
Shares 41,303 Value ($000) $2,541 Avg Close — Range —
Q2 2017
Shares 42,312 Value ($000) $2,564 Avg Close — Range —
Q1 2017
Shares 41,643 Value ($000) $2,823 Avg Close — Range —
Q4 2016
Shares 40,241 Value ($000) $2,652 Avg Close — Range —
Q3 2016
Shares 38,572 Value ($000) $2,176 Avg Close — Range —
Q2 2016
Shares 38,426 Value ($000) $1,994 Avg Close — Range —
Q1 2016
Shares 32,639 Value ($000) $1,873 Avg Close — Range —
Q4 2015
Shares 30,114 Value ($000) $1,802 Avg Close — Range —
Q3 2015
Shares 29,551 Value ($000) $1,672 Avg Close — Range —
Q2 2015
Shares 29,321 Value ($000) $1,634 Avg Close — Range —
Q1 2015
Shares 30,820 Value ($000) $1,545 Avg Close — Range —
Q4 2014
Shares 26,368 Value ($000) $1,463 Avg Close — Range —
Q3 2014
Shares 25,418 Value ($000) $1,279 Avg Close — Range —
Q2 2014
Shares 26,902 Value ($000) $1,375 Avg Close — Range —
Q1 2014
Shares 25,121 Value ($000) $1,152 Avg Close — Range —
Q4 2013
Shares 22,456 Value ($000) $1,045 Avg Close — Range —
Q3 2013
Shares 22,761 Value ($000) $976 Avg Close — Range —
Q2 2013
Shares 23,262 Value ($000) $986 Avg Close — Range —