US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2021
Shares 45,992 Value ($000) $2,583 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 46,292 Value ($000) $2,752 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 46,392 Value ($000) $2,643 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 47,427 Value ($000) $2,623 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 94,268 Value ($000) $4,392 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 97,948 Value ($000) $3,511 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 99,088 Value ($000) $3,648 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 99,273 Value ($000) $3,420 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 96,245 Value ($000) $5,706 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 97,015 Value ($000) $5,369 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 97,700 Value ($000) $5,119 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 152,643 Value ($000) $7,356 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 158,059 Value ($000) $7,223 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 158,203 Value ($000) $8,355 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 159,838 Value ($000) $7,995 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 164,583 Value ($000) $8,311 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 164,528 Value ($000) $8,815 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 166,912 Value ($000) $8,945 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 167,983 Value ($000) $8,722 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 171,430 Value ($000) $8,829 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 172,528 Value ($000) $8,863 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 196,445 Value ($000) $8,426 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 197,092 Value ($000) $7,949 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 193,147 Value ($000) $7,840 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 192,092 Value ($000) $8,197 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 197,728 Value ($000) $8,109 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 198,775 Value ($000) $8,627 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 206,437 Value ($000) $9,015 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 205,732 Value ($000) $9,248 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 207,401 Value ($000) $8,676 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 211,574 Value ($000) $9,165 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 214,859 Value ($000) $9,209 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 218,483 Value ($000) $8,827 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 238,083 Value ($000) $8,709 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 239,951 Value ($000) $8,674 Avg Close $22.41 Range $20.89 - $23.92