US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 4,054 Value ($000) $216 Avg Close $48.72 Range $44.59 - $54.62
Q4 2024
Shares 4,741 Value ($000) $227 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 4,566 Value ($000) $209 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 4,518 Value ($000) $202 Avg Close $38.64 Range $35.58 - $41.58
Q4 2022
Shares 5,186 Value ($000) $226 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,216 Value ($000) $210 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,598 Value ($000) $258 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 6,519 Value ($000) $346 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,429 Value ($000) $361 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 6,447 Value ($000) $383 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 6,512 Value ($000) $371 Avg Close $47.72 Range $43.97 - $50.81