US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2022
Shares 4,891 Value ($000) $213 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 11,371 Value ($000) $458 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 11,416 Value ($000) $525 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 13,021 Value ($000) $692 Avg Close $47.84 Range $43.65 - $52.91
Q3 2021
Shares 13,339 Value ($000) $793 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 17,621 Value ($000) $1,004 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 17,701 Value ($000) $979 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 18,044 Value ($000) $841 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 18,109 Value ($000) $649 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 20,704 Value ($000) $762 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 25,894 Value ($000) $892 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 22,900 Value ($000) $1,358 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 27,185 Value ($000) $1,504 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 27,115 Value ($000) $1,421 Avg Close $38.93 Range $36.49 - $40.63