WRIGHT MED GROUP N V

CUSIP: N96617118 Class: ORD SHS

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

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

Q3 2020
Shares 5,942 Value ($000) $181 Avg Close Range
Q2 2020
Shares 6,334 Value ($000) $188 Avg Close Range
Q1 2020
Shares 6,838 Value ($000) $196 Avg Close Range
Q4 2019
Shares 11,976 Value ($000) $365 Avg Close Range
Q3 2019
Shares 30,963 Value ($000) $638 Avg Close Range
Q2 2019
Shares 41,057 Value ($000) $1,224 Avg Close Range
Q1 2019
Shares 49,605 Value ($000) $1,560 Avg Close Range
Q4 2018
Shares 44,146 Value ($000) $1,202 Avg Close Range
Q3 2018
Shares 56,870 Value ($000) $1,651 Avg Close Range
Q2 2018
Shares 29,016 Value ($000) $754 Avg Close Range
Q1 2018
Shares 27,186 Value ($000) $540 Avg Close Range
Q4 2017
Shares 22,136 Value ($000) $491 Avg Close Range
Q3 2017
Shares 5,455 Value ($000) $142 Avg Close Range
Q2 2017
Shares 5,624 Value ($000) $155 Avg Close Range
Q1 2017
Shares 3,980 Value ($000) $124 Avg Close Range
Q4 2016
Shares 4,132 Value ($000) $95 Avg Close Range
Q3 2016
Shares 5,686 Value ($000) $140 Avg Close Range
Q2 2016
Shares 4,940 Value ($000) $86 Avg Close Range
Q1 2016
Shares 4,196 Value ($000) $70 Avg Close Range
Q4 2015
Shares 3,403 Value ($000) $82 Avg Close Range