US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FIRST NATIONAL BANK SIOUX FALLS's Holding History (CIK: 0001085041)

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

Q1 2022
Shares 4,282 Value ($000) $228 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,232 Value ($000) $238 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,232 Value ($000) $252 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,232 Value ($000) $241 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,282 Value ($000) $237 Avg Close $40.32 Range $34.28 - $46.02
Q4 2019
Shares 3,641 Value ($000) $216 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,407 Value ($000) $243 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,145 Value ($000) $217 Avg Close $38.93 Range $36.49 - $40.63
Q3 2018
Shares 3,895 Value ($000) $205 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 57,685 Value ($000) $2,885 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 56,185 Value ($000) $2,838 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 60,185 Value ($000) $3,225 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 60,185 Value ($000) $3,225 Avg Close $37.76 Range $35.74 - $39.22
Q3 2016
Shares 2,185 Value ($000) $94 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 766 Value ($000) $31 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 766 Value ($000) $31 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 766 Value ($000) $33 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 766 Value ($000) $31 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 766 Value ($000) $33 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 766 Value ($000) $33 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 766 Value ($000) $34 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 766 Value ($000) $32 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 766 Value ($000) $33 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 766 Value ($000) $33 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 766 Value ($000) $31 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 766 Value ($000) $28 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 766 Value ($000) $28 Avg Close $22.41 Range $20.89 - $23.92