GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

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

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

Q4 2025
Shares 1,301 Value ($000) $24 Avg Close $17.56 Range $15.55 - $19.46
Q3 2025
Shares 1,301 Value ($000) $23 Avg Close $16.54 Range $12.98 - $19.60
Q2 2025
Shares 1,301 Value ($000) $17 Avg Close $13.23 Range $11.20 - $14.75
Q1 2025
Shares 1,074 Value ($000) $14 Avg Close $14.18 Range $13.08 - $14.99
Q4 2024
Shares 585 Value ($000) $8 Avg Close $16.25 Range $13.51 - $19.36
Q3 2024
Shares 124 Value ($000) $2 Avg Close $18.65 Range $16.28 - $22.18
Q2 2024
Shares 466 Value ($000) $10 Avg Close $21.52 Range $19.93 - $23.43
Q1 2024
Shares 218 Value ($000) $4 Avg Close $18.50 Range $15.66 - $21.24
Q4 2023
Shares 124 Value ($000) $2 Avg Close $14.53 Range $12.65 - $16.71
Q2 2023
Shares 1,950 Value ($000) $27 Avg Close $14.38 Range $12.39 - $16.79
Q1 2023
Shares 4,720 Value ($000) $74 Avg Close $17.12 Range $14.65 - $19.84
Q4 2022
Shares 4,700 Value ($000) $72 Avg Close $14.47 Range $12.74 - $16.46
Q3 2022
Shares 2,733 Value ($000) $34 Avg Close $15.88 Range $11.92 - $19.97
Q2 2022
Shares 2,612 Value ($000) $51 Avg Close $22.53 Range $18.19 - $27.15
Q1 2022
Shares 18 Value ($000) $0 Avg Close $18.49 Range $13.21 - $24.45
Q4 2021
Shares 18 Value ($000) $0 Avg Close $16.24 Range $13.75 - $20.78
Q3 2021
Shares 18 Value ($000) $0 Avg Close $18.51 Range $15.31 - $22.00
Q2 2021
Shares 18 Value ($000) $0 Avg Close $15.45 Range $9.86 - $20.61