US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MOGY JOEL R INVESTMENT COUNSEL INC's Holding History (CIK: 0001126735)

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

Q4 2019
Shares 5,759 Value ($000) $341 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 5,759 Value ($000) $319 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 5,759 Value ($000) $302 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 5,759 Value ($000) $278 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 6,559 Value ($000) $300 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 9,959 Value ($000) $526 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 9,959 Value ($000) $498 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 9,959 Value ($000) $503 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 9,959 Value ($000) $534 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 9,959 Value ($000) $534 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 9,959 Value ($000) $517 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 11,659 Value ($000) $600 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 10,959 Value ($000) $563 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 10,959 Value ($000) $470 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 8,559 Value ($000) $345 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 10,059 Value ($000) $408 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 525 Value ($000) $224 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 5,259 Value ($000) $216 Avg Close $29.81 Range $26.70 - $31.82