US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2019
Shares 3,514 Value ($000) $208 Avg Close $44.33 Range $39.93 - $46.85
Q2 2019
Shares 4,314 Value ($000) $226 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,314 Value ($000) $208 Avg Close $37.60 Range $33.77 - $39.70
Q3 2018
Shares 4,314 Value ($000) $228 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,314 Value ($000) $216 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,314 Value ($000) $218 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,800 Value ($000) $150 Avg Close $39.05 Range $37.10 - $40.94
Q2 2016
Shares 6,000 Value ($000) $242 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 6,000 Value ($000) $244 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 6,000 Value ($000) $256 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 6,000 Value ($000) $246 Avg Close $29.81 Range $26.70 - $31.82