US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q3 2022
Shares 31,660 Value ($000) $1,277 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 31,580 Value ($000) $1,453 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 59,880 Value ($000) $3,183 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 13,380 Value ($000) $752 Avg Close $48.84 Range $44.45 - $52.02
Q2 2019
Shares 32,634 Value ($000) $1,710 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 34,372 Value ($000) $1,656 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 48,692 Value ($000) $2,225 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 53,336 Value ($000) $2,817 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 52,657 Value ($000) $2,634 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 53,636 Value ($000) $2,709 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 52,993 Value ($000) $2,839 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 53,304 Value ($000) $2,857 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 53,304 Value ($000) $2,768 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 110,314 Value ($000) $5,681 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 111,264 Value ($000) $5,671 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 73,894 Value ($000) $3,169 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 73,191 Value ($000) $2,950 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 55,425 Value ($000) $2,250 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 47,896 Value ($000) $2,044 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 48,896 Value ($000) $2,043 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 49,026 Value ($000) $2,106 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 50,936 Value ($000) $2,224 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 59,371 Value ($000) $2,669 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 96,381 Value ($000) $4,032 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 98,031 Value ($000) $4,247 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 97,026 Value ($000) $4,159 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 92,069 Value ($000) $3,737 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 59,065 Value ($000) $2,161 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 83,472 Value ($000) $3,018 Avg Close $22.41 Range $20.89 - $23.92