US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2021
Shares 21,553 Value ($000) $1,211 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 16,380 Value ($000) $974 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 27,038 Value ($000) $1,540 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 25,047 Value ($000) $1,385 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 25,231 Value ($000) $1,176 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 38 Value ($000) $1 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 68 Value ($000) $3 Avg Close $27.85 Range $22.16 - $34.58
Q4 2019
Shares 1,587 Value ($000) $94 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 15,291 Value ($000) $846 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,733 Value ($000) $248 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 3,700 Value ($000) $178 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 5,380 Value ($000) $246 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 11,865 Value ($000) $626 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 57,396 Value ($000) $2,871 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 38,442 Value ($000) $1,941 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 6,900 Value ($000) $370 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 8,500 Value ($000) $456 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 9,100 Value ($000) $473 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 5,500 Value ($000) $283 Avg Close $38.07 Range $35.68 - $40.41
Q3 2015
Shares 60,960 Value ($000) $2,500 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 60,960 Value ($000) $2,646 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 60,960 Value ($000) $2,662 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 61,200 Value ($000) $2,751 Avg Close $29.12 Range $25.77 - $31.25
Q4 2013
Shares 207,935 Value ($000) $8,401 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 202,895 Value ($000) $7,422 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 137,195 Value ($000) $4,960 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 185,210 Value ($000) $6,284 Avg Close $21.83 Range $21.03 - $22.55
Q4 2012
Shares 153,030 Value ($000) $4,888 Avg Close — Range —
Q3 2012
Shares 160,850 Value ($000) $5,517 Avg Close — Range —
Q2 2012
Shares 210,710 Value ($000) $6,776 Avg Close — Range —
Q1 2012
Shares 207,800 Value ($000) $6,583 Avg Close — Range —
Q4 2011
Shares 140,650 Value ($000) $3,805 Avg Close — Range —
Q3 2011
Shares 97,800 Value ($000) $2,302 Avg Close — Range —
Q2 2011
Shares 64,000 Value ($000) $1,633 Avg Close — Range —
Q1 2011
Shares 61,500 Value ($000) $1,625 Avg Close — Range —
Q4 2010
Shares 91,400 Value ($000) $2,465 Avg Close — Range —
Q1 2010
Shares 41,860 Value ($000) $1,083 Avg Close — Range —
Q4 2009
Shares 77,360 Value ($000) $1,741 Avg Close — Range —
Q3 2009
Shares 139,220 Value ($000) $3,043 Avg Close — Range —
Q2 2009
Shares 139,220 Value ($000) $2,495 Avg Close — Range —
Q1 2009
Shares 15,500 Value ($000) $226 Avg Close — Range —