US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q1 2022

Shares 3,976 Value ($000) $211 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 4,076 Value ($000) $229 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 4,076 Value ($000) $242 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 4,076 Value ($000) $232 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 4,076 Value ($000) $225 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 4,326 Value ($000) $201 Avg Close $33.86 Range $28.19 - $37.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,976	$211	$47.84	$43.65 - $52.91
Q4 2021	4,076	$229	$48.84	$44.45 - $52.02
Q3 2021	4,076	$242	$46.66	$44.40 - $50.52
Q2 2021	4,076	$232	$47.72	$43.97 - $50.81
Q1 2021	4,076	$225	$40.32	$34.28 - $46.02
Q4 2020	4,326	$201	$33.86	$28.19 - $37.79