US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2019
Shares 6,150 Value ($000) $365 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,960 Value ($000) $274 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,499 Value ($000) $236 Avg Close $38.93 Range $36.49 - $40.63
Q1 2018
Shares 4,082 Value ($000) $206 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 3,932 Value ($000) $211 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 3,932 Value ($000) $211 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 3,932 Value ($000) $204 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,392 Value ($000) $226 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 5,212 Value ($000) $268 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 5,856 Value ($000) $251 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 5,396 Value ($000) $218 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 5,245 Value ($000) $213 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 5,631 Value ($000) $240 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 5,245 Value ($000) $215 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 5,245 Value ($000) $228 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 5,863 Value ($000) $256 Avg Close $29.79 Range $27.68 - $30.94
Q3 2013
Shares 6,867 Value ($000) $251 Avg Close $24.34 Range $23.55 - $25.13