ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

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

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

Q2 2021
Shares 170 Value ($000) $4 Avg Close Range
Q1 2021
Shares 170 Value ($000) $4 Avg Close Range
Q4 2020
Shares 205 Value ($000) $4 Avg Close Range
Q3 2020
Shares 205 Value ($000) $2 Avg Close Range
Q2 2020
Shares 210 Value ($000) $3 Avg Close Range
Q1 2020
Shares 210 Value ($000) $2 Avg Close Range
Q4 2019
Shares 210 Value ($000) $4 Avg Close Range
Q3 2019
Shares 170 Value ($000) $3 Avg Close Range
Q2 2019
Shares 210 Value ($000) $4 Avg Close Range
Q1 2019
Shares 593 Value ($000) $7 Avg Close Range
Q4 2018
Shares 650 Value ($000) $7 Avg Close Range
Q3 2018
Shares 497 Value ($000) $8 Avg Close Range
Q2 2018
Shares 497 Value ($000) $8 Avg Close Range
Q1 2018
Shares 411 Value ($000) $8 Avg Close Range
Q4 2017
Shares 547 Value ($000) $12 Avg Close Range
Q3 2017
Shares 1,051 Value ($000) $22 Avg Close Range