US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q1 2023
Shares 5,931 Value ($000) $214 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 5,931 Value ($000) $259 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,931 Value ($000) $239 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,931 Value ($000) $273 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,931 Value ($000) $315 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,662 Value ($000) $374 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,210 Value ($000) $310 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,210 Value ($000) $297 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,210 Value ($000) $288 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 7,873 Value ($000) $367 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 7,417 Value ($000) $266 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 7,417 Value ($000) $273 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 7,417 Value ($000) $256 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 7,417 Value ($000) $440 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 7,708 Value ($000) $427 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 7,795 Value ($000) $408 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 9,295 Value ($000) $448 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 9,356 Value ($000) $428 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 9,356 Value ($000) $494 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 9,700 Value ($000) $485 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 9,656 Value ($000) $488 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 10,464 Value ($000) $561 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 10,377 Value ($000) $556 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 6,008 Value ($000) $312 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 6,008 Value ($000) $309 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 6,191 Value ($000) $318 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 5,344 Value ($000) $229 Avg Close $29.97 Range $27.25 - $31.22
Q4 2015
Shares 4,726 Value ($000) $202 Avg Close $29.59 Range $27.19 - $30.86
Q2 2015
Shares 5,126 Value ($000) $222 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 6,226 Value ($000) $272 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 14,926 Value ($000) $671 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 13,426 Value ($000) $562 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 15,051 Value ($000) $652 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 13,611 Value ($000) $583 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 13,837 Value ($000) $559 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 13,837 Value ($000) $506 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 12,512 Value ($000) $452 Avg Close $22.41 Range $20.89 - $23.92