US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q1 2023
Shares 150 Value ($000) $5 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 150 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 150 Value ($000) $6 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 150 Value ($000) $7 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 150 Value ($000) $8 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 150 Value ($000) $8 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 150 Value ($000) $9 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 150 Value ($000) $9 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 150 Value ($000) $8 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 150 Value ($000) $7 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 150 Value ($000) $5 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 150 Value ($000) $6 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 150 Value ($000) $5 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 150 Value ($000) $9 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 150 Value ($000) $8 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 150 Value ($000) $8 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 150 Value ($000) $7 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 150 Value ($000) $7 Avg Close $38.28 Range $32.08 - $41.16