MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by Us Bancorp
Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x
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Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $789 | 87 | 9.07 |
| 2025-06-30 | $822 | 87 | 9.45 |
| 2025-03-31 | $877 | 87 | 10.08 |
| 2024-12-31 | $839 | 87 | 9.64 |
| 2024-09-30 | $952 | 87 | 10.95 |
| 2024-06-30 | $832 | 87 | 9.57 |
| 2024-03-31 | $891 | 87 | 10.24 |
| 2023-12-31 | $811 | 87 | 9.33 |
| 2023-09-30 | $745 | 87 | 8.57 |
| 2023-06-30 | $866 | 87 | 9.97 |
| 2023-03-31 | $878 | 87 | 10.09 |
| 2022-12-31 | $894 | 87 | 10.28 |
| 2022-09-30 | $1.0k | 87 | 11.49 |
| 2022-06-30 | $1.0k | 87 | 11.49 |
| 2022-03-31 | $1.0k | 87 | 11.49 |
| 2021-12-31 | $1.0k | 87 | 11.49 |
| 2021-09-30 | $1.0k | 87 | 11.49 |
| 2021-06-30 | $1.0k | 87 | 11.49 |
| 2021-03-31 | $1.0k | 87 | 11.49 |
| 2020-12-31 | $1.0k | 87 | 11.49 |
| 2020-09-30 | $1.0k | 87 | 11.49 |
| 2020-06-30 | $1.0k | 87 | 11.49 |
| 2020-03-31 | $1.0k | 87 | 11.49 |
| 2019-12-31 | $999 | 87 | 11.49 |
| 2019-09-30 | $999 | 87 | 11.49 |
| 2019-06-30 | $999 | 87 | 11.49 |
| 2019-03-31 | $999 | 87 | 11.49 |
| 2018-12-31 | $999 | 87 | 11.49 |
| 2018-09-30 | $999 | 87 | 11.49 |
| 2018-06-30 | $999 | 87 | 11.49 |
| 2018-03-31 | $999 | 87 | 11.49 |
| 2017-12-31 | $999 | 87 | 11.49 |
| 2017-09-30 | $1.0k | 112 | 8.93 |
| 2017-06-30 | $1.0k | 112 | 8.93 |
| 2017-03-31 | $1.0k | 112 | 8.93 |
| 2016-12-31 | $4.1k | 432 | 9.38 |
| 2016-09-30 | $1.0k | 112 | 8.93 |
| 2016-06-30 | $0 | 25 | 0.00 |
| 2016-03-31 | $1.4k | 87 | 16.13 |
| 2015-12-31 | $1.4k | 87 | 16.13 |
| 2015-09-30 | $1.2k | 162 | 7.30 |
| 2015-06-30 | $1.4k | 87 | 16.13 |
| 2015-03-31 | $1.4k | 87 | 16.13 |
| 2014-12-31 | $1.4k | 87 | 16.13 |
| 2014-09-30 | $4.9k | 302 | 16.13 |
| 2014-06-30 | $4.0k | 248 | 16.13 |
| 2014-03-31 | $4.0k | 248 | 16.13 |
| 2013-12-31 | $4.0k | 248 | 16.13 |
| 2013-09-30 | $4.0k | 248 | 16.13 |
| 2013-06-30 | $2.0k | 186 | 10.75 |
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