US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Holding History (CIK: 0000052024)

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

Q1 2023
Shares 17,357 Value ($000) $626 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 32,223 Value ($000) $1,405 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 28,850 Value ($000) $1,163 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 27,846 Value ($000) $1,314 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 9,205 Value ($000) $489 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 9,345 Value ($000) $525 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 9,838 Value ($000) $585 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 10,258 Value ($000) $584 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 10,366 Value ($000) $573 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 10,366 Value ($000) $483 Avg Close $33.86 Range $28.19 - $37.79