US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2019
Shares 3,610 Value ($000) $214 Avg Close $44.33 Range $39.93 - $46.85
Q2 2019
Shares 5,230 Value ($000) $274 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 6,230 Value ($000) $300 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 6,230 Value ($000) $285 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 4,695 Value ($000) $248 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,695 Value ($000) $235 Avg Close $37.25 Range $35.59 - $38.34
Q1 2016
Shares 26,994 Value ($000) $1,096 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 27,353 Value ($000) $1,167 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 27,478 Value ($000) $1,127 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 26,803 Value ($000) $1,163 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 25,808 Value ($000) $1,127 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 25,033 Value ($000) $1,125 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 25,033 Value ($000) $1,047 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 25,488 Value ($000) $1,104 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 25,363 Value ($000) $1,087 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 25,363 Value ($000) $1,025 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 25,513 Value ($000) $933 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 24,863 Value ($000) $899 Avg Close $22.41 Range $20.89 - $23.92