DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

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

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

Q2 2023
Shares 83 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 964 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 10,097 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 9,698 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 10,438 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 9,061 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 8,743 Value ($000) $128 Avg Close — Range —