ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

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

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

Q3 2023
Shares 300 Value ($000) $0 Avg Close $1.33 Range $0.68 - $2.43
Q2 2023
Shares 300 Value ($000) $1 Avg Close $2.25 Range $1.88 - $2.74
Q1 2023
Shares 300 Value ($000) $1 Avg Close $3.69 Range $1.85 - $5.75
Q4 2022
Shares 300 Value ($000) $1 Avg Close $4.00 Range $2.69 - $5.25
Q3 2022
Shares 300 Value ($000) $1 Avg Close $7.24 Range $4.58 - $10.88
Q2 2022
Shares 300 Value ($000) $2 Avg Close $9.46 Range $5.52 - $16.04
Q1 2022
Shares 350 Value ($000) $5 Avg Close $15.87 Range $13.10 - $20.67
Q4 2021
Shares 500 Value ($000) $10 Avg Close $24.11 Range $18.33 - $32.00
Q3 2021
Shares 500 Value ($000) $14 Avg Close $25.61 Range $20.15 - $30.16
Q2 2021
Shares 1,100 Value ($000) $27 Avg Close $23.21 Range $20.01 - $28.34
Q1 2021
Shares 1,800 Value ($000) $44 Avg Close $28.97 Range $21.51 - $34.48