US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2022

Shares 84,975 Value ($000) $3,747 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 94,498 Value ($000) $3,856 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 96,650 Value ($000) $4,492 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 104,980 Value ($000) $5,580 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 70,933 Value ($000) $3,984 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 72,955 Value ($000) $4,336 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 73,235 Value ($000) $4,172 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 81,843 Value ($000) $4,527 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 190,265 Value ($000) $8,864 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 186,477 Value ($000) $6,685 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 195,836 Value ($000) $7,211 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 210,469 Value ($000) $7,251 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 203,039 Value ($000) $12,038 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 171,418 Value ($000) $9,486 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 164,615 Value ($000) $8,626 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 161,245 Value ($000) $7,770 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 135,268 Value ($000) $6,182 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 130,307 Value ($000) $6,882 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 125,327 Value ($000) $6,269 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 88,909 Value ($000) $4,490 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 78,779 Value ($000) $4,221 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 76,486 Value ($000) $4,099 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 62,198 Value ($000) $3,229 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 8,946 Value ($000) $461 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 5,267 Value ($000) $271 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 5,367 Value ($000) $230 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 5,367 Value ($000) $216 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 5,302 Value ($000) $215 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 5,302 Value ($000) $226 Avg Close $29.59 Range $27.19 - $30.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	84,975	$3,747	$36.71	$32.91 - $39.21
Q3 2022	94,498	$3,856	$39.22	$34.45 - $42.10
Q2 2022	96,650	$4,492	$41.90	$37.58 - $45.21
Q1 2022	104,980	$5,580	$47.84	$43.65 - $52.91
Q4 2021	70,933	$3,984	$48.84	$44.45 - $52.02
Q3 2021	72,955	$4,336	$46.66	$44.40 - $50.52
Q2 2021	73,235	$4,172	$47.72	$43.97 - $50.81
Q1 2021	81,843	$4,527	$40.32	$34.28 - $46.02
Q4 2020	190,265	$8,864	$33.86	$28.19 - $37.79
Q3 2020	186,477	$6,685	$28.94	$26.88 - $31.11
Q2 2020	195,836	$7,211	$27.85	$22.16 - $34.58
Q1 2020	210,469	$7,251	$37.23	$22.07 - $45.92
Q4 2019	203,039	$12,038	$44.33	$39.93 - $46.85
Q3 2019	171,418	$9,486	$41.13	$38.50 - $43.99
Q2 2019	164,615	$8,626	$38.93	$36.49 - $40.63
Q1 2019	161,245	$7,770	$37.60	$33.77 - $39.70
Q4 2018	135,268	$6,182	$38.28	$32.08 - $41.16
Q3 2018	130,307	$6,882	$39.13	$36.62 - $41.03
Q2 2018	125,327	$6,269	$37.25	$35.59 - $38.34
Q1 2018	88,909	$4,490	$39.92	$35.86 - $42.68
Q4 2017	78,779	$4,221	$39.05	$37.10 - $40.94
Q3 2017	76,486	$4,099	$37.76	$35.74 - $39.22
Q2 2017	62,198	$3,229	$36.97	$35.56 - $38.36
Q1 2017	8,946	$461	$38.07	$35.68 - $40.41
Q4 2016	5,267	$271	$33.77	$30.08 - $37.40
Q3 2016	5,367	$230	$29.97	$27.25 - $31.22
Q2 2016	5,367	$216	$29.17	$26.97 - $30.79
Q1 2016	5,302	$215	$27.80	$25.81 - $29.12
Q4 2015	5,302	$226	$29.59	$27.19 - $30.86