US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q3 2023
Shares 94,440 Value ($000) $3,122 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 90,538 Value ($000) $2,991 Avg Close $28.41 Range $23.96 - $32.02
Q1 2019
Shares 41,727 Value ($000) $2,011 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 44,486 Value ($000) $2,033 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 48,426 Value ($000) $2,557 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 48,656 Value ($000) $2,434 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 49,380 Value ($000) $2,494 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 50,075 Value ($000) $2,683 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 51,550 Value ($000) $2,763 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 53,350 Value ($000) $2,770 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 54,120 Value ($000) $2,787 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 54,190 Value ($000) $2,784 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 55,975 Value ($000) $2,401 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 61,020 Value ($000) $2,461 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 73,075 Value ($000) $2,966 Avg Close $27.80 Range $25.81 - $29.12