US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q3 2022
Shares 1,400 Value ($000) $56 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,400 Value ($000) $64 Avg Close $41.90 Range $37.58 - $45.21
Q3 2021
Shares 3,550 Value ($000) $211 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 3,550 Value ($000) $202 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 3,800 Value ($000) $210 Avg Close $40.32 Range $34.28 - $46.02
Q4 2019
Shares 4,915 Value ($000) $291 Avg Close $44.33 Range $39.93 - $46.85
Q3 2018
Shares 3,950 Value ($000) $209 Avg Close $39.13 Range $36.62 - $41.03
Q1 2018
Shares 4,225 Value ($000) $213 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,375 Value ($000) $234 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,575 Value ($000) $245 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,575 Value ($000) $238 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,775 Value ($000) $245 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,775 Value ($000) $245 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 4,775 Value ($000) $205 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 5,050 Value ($000) $204 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 5,250 Value ($000) $213 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 5,600 Value ($000) $239 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 5,600 Value ($000) $230 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 5,600 Value ($000) $243 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 5,900 Value ($000) $258 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 6,400 Value ($000) $288 Avg Close $29.12 Range $25.77 - $31.25