US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SIGMA INVESTMENT COUNSELORS INC's Holding History (CIK: 0001085163)

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

Q1 2022

Shares 3,958 Value ($000) $210 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 4,054 Value ($000) $228 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 3,958 Value ($000) $235 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 3,958 Value ($000) $225 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 3,882 Value ($000) $215 Avg Close $40.32 Range $34.28 - $46.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,958	$210	$47.84	$43.65 - $52.91
Q4 2021	4,054	$228	$48.84	$44.45 - $52.02
Q3 2021	3,958	$235	$46.66	$44.40 - $50.52
Q2 2021	3,958	$225	$47.72	$43.97 - $50.81
Q1 2021	3,882	$215	$40.32	$34.28 - $46.02