US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2019
Shares 4,299 Value ($000) $207 Avg Close $37.60 Range $33.77 - $39.70
Q3 2018
Shares 4,174 Value ($000) $220 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,239 Value ($000) $212 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,174 Value ($000) $211 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,174 Value ($000) $224 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,174 Value ($000) $224 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,174 Value ($000) $217 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,174 Value ($000) $215 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,174 Value ($000) $214 Avg Close $33.77 Range $30.08 - $37.40
Q2 2013
Shares 8,348 Value ($000) $302 Avg Close $22.41 Range $20.89 - $23.92