US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2018
Shares 5,179 Value ($000) $262 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,449 Value ($000) $292 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 5,549 Value ($000) $297 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 5,279 Value ($000) $274 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 5,679 Value ($000) $292 Avg Close $38.07 Range $35.68 - $40.41
Q3 2016
Shares 30,699 Value ($000) $1,317 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 32,542 Value ($000) $1,312 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 33,912 Value ($000) $1,377 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 34,640 Value ($000) $1,520 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 36,058 Value ($000) $1,479 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,596 Value ($000) $36,779 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 40,599 Value ($000) $1,773 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 693,109 Value ($000) $31,155 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 787,358 Value ($000) $32,935 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 810,578 Value ($000) $35,114 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 811,289 Value ($000) $34,772 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 802,274 Value ($000) $32,412 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 807,861 Value ($000) $29,552 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 882,534 Value ($000) $31,904 Avg Close $22.41 Range $20.89 - $23.92