US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q2 2024

Shares 39,240 Value ($000) $1,558 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 39,203 Value ($000) $1,752 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 39,203 Value ($000) $1,697 Avg Close $33.10 Range $27.58 - $41.50

Q2 2015

Shares 2,572 Value ($000) $111 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 2,572 Value ($000) $112 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 2,572 Value ($000) $115 Avg Close $29.12 Range $25.77 - $31.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	39,240	$1,558	$37.76	$35.01 - $41.43
Q1 2024	39,203	$1,752	$38.64	$35.58 - $41.58
Q4 2023	39,203	$1,697	$33.10	$27.58 - $41.50
Q2 2015	2,572	$111	$29.91	$28.81 - $30.98
Q1 2015	2,572	$112	$29.79	$27.68 - $30.94
Q4 2014	2,572	$115	$29.12	$25.77 - $31.25