US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q1 2022
Shares 4,780 Value ($000) $254 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,892 Value ($000) $275 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,502 Value ($000) $327 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,572 Value ($000) $317 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,222 Value ($000) $289 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 5,813 Value ($000) $271 Avg Close $33.86 Range $28.19 - $37.79
Q2 2020
Shares 6,350 Value ($000) $234 Avg Close $27.85 Range $22.16 - $34.58
Q3 2018
Shares 4,059 Value ($000) $214 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,059 Value ($000) $208 Avg Close $37.25 Range $35.59 - $38.34
Q4 2017
Shares 4,239 Value ($000) $227 Avg Close $39.05 Range $37.10 - $40.94
Q2 2017
Shares 4,239 Value ($000) $220 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,299 Value ($000) $221 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,549 Value ($000) $240 Avg Close $33.77 Range $30.08 - $37.40