| Company Holdings | All | QCRH | DE |
| Direct | Indirect Ownership | Total | |
| Shares | 108,764 | 0 | 108,764 |
| Value | $58,932,068.66 | $0.00 | $58,932,068.66 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| QCRH | 05/04/2023 | AAP | 1,000 | Direct | COM | $36.58 | $36,584.70 | 7,543 |
| QCRH | 03/09/2023 | AAP | 1,000 | Direct | COM | $47.49 | $47,490.00 | 5,543 |
| QCRH | 11/07/2022 | AAP | 1,000 | Direct | COM | $49.94 | $49,938.50 | 4,027 |
| QCRH | 05/19/2020 | AAP | 645 | Direct | COM | $27.60 | $17,802.00 | 1,133 |
| QCRH | 05/19/2020 | AAP | 1,165 | Direct | COM | $27.50 | $32,037.50 | 2,298 |
| DE | 11/11/2019 | DDS | 12,637 | Direct | COM | $180.00 | $2,274,660.00 | 101,221 |
| DE | 01/12/2018 | DDS | 22,095 | Direct | COM | $170.06 | $3,757,455.81 | 73,737 |
| DE | 11/28/2017 | DDS | 25,391 | Direct | COM | $147.98 | $3,757,476.98 | 69,362 |
| DE | 11/28/2017 | DDS | 23,036 | Direct | COM | $147.98 | $3,408,973.25 | 69,362 |
| DE | 12/01/2016 | DDS | 28,229 | Direct | COM | $101.67 | $2,869,935.16 | 68,626 |
| DE | 12/01/2016 | DDS | 21,735 | Direct | COM | $101.67 | $2,209,714.86 | 68,626 |
| DE | 06/26/2015 | DDS | 28,228 | Direct | COM | $95.07 | $2,683,587.97 | 68,229 |
| DE | 02/18/2015 | DDS | 42,178 | Direct | COM | $92.56 | $3,904,109.56 | 68,229 |
| DE | 02/18/2015 | DDS | 17,680 | Direct | COM | $92.56 | $1,636,508.54 | 68,229 |
| DE | 04/04/2014 | DDS | 13,380 | Direct | COM | $92.56 | $1,238,401.96 | 61,983 |
| DE | 01/02/2013 | DDS | 17,086 | Direct | COM | $87.95 | $1,502,713.70 | 53,412 |
| DE | 02/18/2011 | DDS | 1,798 | Direct | COM | $95.00 | $170,810.00 | 47,852 |
| DE | 02/18/2011 | DDS | 20,000 | Direct | COM | $94.88 | $1,897,600.00 | 47,852 |
| DE | 02/18/2011 | DDS | 25,000 | Direct | COM | $94.88 | $2,372,000.00 | 47,852 |
| DE | 10/08/2010 | DDS | 4,846 | Direct | COM | $75.00 | $363,450.00 | 42,920 |
| DE | 07/27/2010 | DDS | 4,845 | Direct | COM | $65.00 | $314,925.00 | 42,920 |
| DE | 03/22/2010 | DDS | 4,845 | Direct | COM | $60.00 | $290,700.00 | 42,920 |
| DE | 04/18/2008 | DDS | 6,440 | Direct | COM | $92.50 | $595,700.00 | 23,193 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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