US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WINMILL & CO. INC's Holding History (CIK: 0000052234)

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

Q1 2024

Shares 285,400 Value ($000) $12,757 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 285,400 Value ($000) $12,352 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 285,400 Value ($000) $9,435 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 285,400 Value ($000) $9,430 Avg Close $28.41 Range $23.96 - $32.02

Q4 2020

Shares 73,100 Value ($000) $3,405 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 73,100 Value ($000) $2,621 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 73,100 Value ($000) $2,691 Avg Close $27.85 Range $22.16 - $34.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	285,400	$12,757	$38.64	$35.58 - $41.58
Q4 2023	285,400	$12,352	$33.10	$27.58 - $41.50
Q3 2023	285,400	$9,435	$32.50	$28.58 - $36.07
Q2 2023	285,400	$9,430	$28.41	$23.96 - $32.02
Q4 2020	73,100	$3,405	$33.86	$28.19 - $37.79
Q3 2020	73,100	$2,621	$28.94	$26.88 - $31.11
Q2 2020	73,100	$2,691	$27.85	$22.16 - $34.58