US BANCORP \DE\

Holdings History for EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA)

Symbol: EEA on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$3,883	377	0		$10.30	Q4 2025
30 Sep 2025	0%	0%	$4,087	377	0		$10.84	Q3 2025
30 Jun 2025	0%	0%	$3,857	377	0		$10.23	Q2 2025
31 Mar 2025	0%	0%	$3,431	377	0		$9.10	Q1 2025
31 Dec 2024	0%	0%	$3,069	377	0		$8.14	Q4 2024
30 Sep 2024	0%	0%	$3,536	377	0		$9.38	Q3 2024
30 Jun 2024	0%	0%	$3,386	377	0		$8.98	Q2 2024
31 Mar 2024	0%	0%	$3,359	377	0		$8.91	Q1 2024
31 Dec 2023	0%	0%	$3,257	377	0		$8.64	Q4 2023
30 Sep 2023	0%	0%	$2,997	377	0		$7.95	Q3 2023
30 Jun 2023	0%	0%	$3,246	377	0		$8.61	Q2 2023
31 Mar 2023	0%	0%	$3,184	377	0		$8.45	Q1 2023
31 Dec 2022	0%	0%	$2,828	377	0		$7.50	Q4 2022
30 Sep 2022	0%	0%	$2,000	377	0		$5.31	Q3 2022
30 Jun 2022	0%	+0%	$3,000	377	+377	NEW	$7.96	Q2 2022
31 Mar 2016		-0%	$0	0	-3,842	-100%	$10.82	Q1 2016
31 Dec 2015	0%	0%	$31,000	3,842	0		$8.07	Q4 2015
30 Sep 2015	0%	0%	$30,000	3,842	0		$7.81	Q3 2015
30 Jun 2015	0%	0%	$33,000	3,842	0		$8.59	Q2 2015
31 Mar 2015	0%	0%	$34,000	3,842	0		$8.85	Q1 2015
31 Dec 2014	0%	0%	$32,000	3,842	0		$8.33	Q4 2014
30 Sep 2014	0%	0%	$32,000	3,842	0		$8.33	Q3 2014
30 Jun 2014	0%	0%	$35,000	3,842	0		$9.11	Q2 2014
31 Mar 2014	0%	0%	$35,000	3,842	0		$9.11	Q1 2014
31 Dec 2013	0%	0%	$34,000	3,842	0		$8.85	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.