US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q1 2023
Shares 7,321 Value ($000) $264 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 8,688 Value ($000) $379 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 10,263 Value ($000) $414 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 9,487 Value ($000) $437 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 10,987 Value ($000) $584 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 11,113 Value ($000) $624 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 11,238 Value ($000) $668 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 11,263 Value ($000) $642 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 11,263 Value ($000) $623 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 9,838 Value ($000) $458 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 9,938 Value ($000) $356 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 11,913 Value ($000) $438 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 15,513 Value ($000) $534 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 19,378 Value ($000) $1,149 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 20,503 Value ($000) $1,135 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 39,278 Value ($000) $2,058 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 45,129 Value ($000) $2,175 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 57,277 Value ($000) $2,618 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 71,942 Value ($000) $3,799 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 69,187 Value ($000) $3,461 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 83,238 Value ($000) $4,204 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 91,102 Value ($000) $4,881 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 92,305 Value ($000) $4,947 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 90,957 Value ($000) $4,722 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 90,442 Value ($000) $4,658 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 68,962 Value ($000) $3,543 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 38,943 Value ($000) $1,670 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 36,247 Value ($000) $1,462 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 34,555 Value ($000) $1,403 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 41,906 Value ($000) $1,788 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 30,671 Value ($000) $1,258 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 30,651 Value ($000) $1,330 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 30,334 Value ($000) $1,325 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 30,668 Value ($000) $1,379 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 29,528 Value ($000) $1,235 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 27,858 Value ($000) $1,207 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 25,958 Value ($000) $1,113 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 25,958 Value ($000) $1,049 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 19,620 Value ($000) $718 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 14,920 Value ($000) $539 Avg Close $22.41 Range $20.89 - $23.92