US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q1 2019

Shares 21,718 Value ($000) $1,047 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 21,603 Value ($000) $987 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 23,098 Value ($000) $1,220 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 21,818 Value ($000) $1,091 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 22,421 Value ($000) $1,132 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 22,571 Value ($000) $1,209 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 22,634 Value ($000) $1,213 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 23,034 Value ($000) $1,196 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 23,528 Value ($000) $1,212 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 23,458 Value ($000) $1,205 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 23,313 Value ($000) $1,000 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 23,213 Value ($000) $936 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 24,388 Value ($000) $990 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 24,313 Value ($000) $1,037 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 23,988 Value ($000) $984 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 24,438 Value ($000) $1,061 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 24,438 Value ($000) $1,067 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 24,513 Value ($000) $1,102 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 24,613 Value ($000) $1,030 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 24,813 Value ($000) $1,075 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 25,013 Value ($000) $1,072 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 25,675 Value ($000) $1,037 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 27,525 Value ($000) $1,007 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 27,355 Value ($000) $989 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	21,718	$1,047	$37.60	$33.77 - $39.70
Q4 2018	21,603	$987	$38.28	$32.08 - $41.16
Q3 2018	23,098	$1,220	$39.13	$36.62 - $41.03
Q2 2018	21,818	$1,091	$37.25	$35.59 - $38.34
Q1 2018	22,421	$1,132	$39.92	$35.86 - $42.68
Q4 2017	22,571	$1,209	$39.05	$37.10 - $40.94
Q3 2017	22,634	$1,213	$37.76	$35.74 - $39.22
Q2 2017	23,034	$1,196	$36.97	$35.56 - $38.36
Q1 2017	23,528	$1,212	$38.07	$35.68 - $40.41
Q4 2016	23,458	$1,205	$33.77	$30.08 - $37.40
Q3 2016	23,313	$1,000	$29.97	$27.25 - $31.22
Q2 2016	23,213	$936	$29.17	$26.97 - $30.79
Q1 2016	24,388	$990	$27.80	$25.81 - $29.12
Q4 2015	24,313	$1,037	$29.59	$27.19 - $30.86
Q3 2015	23,988	$984	$29.81	$26.70 - $31.82
Q2 2015	24,438	$1,061	$29.91	$28.81 - $30.98
Q1 2015	24,438	$1,067	$29.79	$27.68 - $30.94
Q4 2014	24,513	$1,102	$29.12	$25.77 - $31.25
Q3 2014	24,613	$1,030	$28.42	$27.29 - $29.42
Q2 2014	24,813	$1,075	$27.92	$26.65 - $29.37
Q1 2014	25,013	$1,072	$27.34	$25.75 - $29.04
Q4 2013	25,675	$1,037	$25.38	$23.60 - $27.00
Q3 2013	27,525	$1,007	$24.34	$23.55 - $25.13
Q2 2013	27,355	$989	$22.41	$20.89 - $23.92