ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

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

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

Q2 2025
Shares 298 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 272 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 234 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 211 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 184 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 139 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 158 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 176 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 83 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 147 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 87 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 85 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 85 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 141 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 162 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 142 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 172 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 161 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 69 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 226 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 207 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 136 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 19 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 19 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 19 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 21 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 21 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 93 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 684 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 62 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 52 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 214 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 583 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 583 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 583 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 551 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 294 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 248 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 348 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 334 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 490 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 402 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 402 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 490 Value ($000) $67 Avg Close — Range —
Q4 2013
Shares 455 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 460 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 465 Value ($000) $62 Avg Close — Range —