US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2024
Shares 33,818 Value ($000) $1,512 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 34,916 Value ($000) $1,511 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 28,604 Value ($000) $946 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 38,657 Value ($000) $1,277 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 35,449 Value ($000) $1,278 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 34,514 Value ($000) $1,505 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 33,241 Value ($000) $1,341 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 28,281 Value ($000) $1,301 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 27,326 Value ($000) $1,452 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 28,087 Value ($000) $1,578 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 22,250 Value ($000) $1,322 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 26,015 Value ($000) $1,483 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 26,315 Value ($000) $1,455 Avg Close $40.32 Range $34.28 - $46.02
Q3 2018
Shares 55 Value ($000) $3 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 55 Value ($000) $3 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 55 Value ($000) $2 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 55 Value ($000) $3 Avg Close $39.05 Range $37.10 - $40.94