US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q3 2021
Shares 3,411 Value ($000) $203 Avg Close $46.66 Range $44.40 - $50.52
Q1 2021
Shares 6,711 Value ($000) $371 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 6,961 Value ($000) $324 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 7,461 Value ($000) $267 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 7,461 Value ($000) $275 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 34,021 Value ($000) $2,017 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 34,021 Value ($000) $2,017 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 13,132 Value ($000) $727 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 13,132 Value ($000) $688 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 13,132 Value ($000) $633 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 13,332 Value ($000) $609 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 13,332 Value ($000) $704 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 13,332 Value ($000) $667 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 13,332 Value ($000) $673 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 13,782 Value ($000) $738 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 15,482 Value ($000) $830 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 15,482 Value ($000) $804 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 15,482 Value ($000) $797 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 15,878 Value ($000) $816 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 15,290 Value ($000) $656 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 16,290 Value ($000) $657 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 18,225 Value ($000) $740 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 18,525 Value ($000) $790 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 18,535 Value ($000) $760 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 7,995 Value ($000) $347 Avg Close $29.91 Range $28.81 - $30.98
Q4 2014
Shares 4,500 Value ($000) $202 Avg Close $29.12 Range $25.77 - $31.25