US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 22,000 Value ($000) $1,236 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 22,000 Value ($000) $1,308 Avg Close $46.66 Range $44.40 - $50.52

Q4 2020

Shares 66,200 Value ($000) $2,373 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 66,200 Value ($000) $2,373 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 66,200 Value ($000) $2,437 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 66,200 Value ($000) $2,281 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 66,200 Value ($000) $3,925 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 66,200 Value ($000) $3,469 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 66,200 Value ($000) $3,469 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 66,200 Value ($000) $3,190 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 66,200 Value ($000) $3,025 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 66,200 Value ($000) $3,496 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 78,200 Value ($000) $3,912 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 78,200 Value ($000) $3,949 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 91,000 Value ($000) $4,876 Avg Close $39.05 Range $37.10 - $40.94

Q3 2015

Shares 111,700 Value ($000) $4,581 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 52,100 Value ($000) $2,261 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 57,700 Value ($000) $2,520 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 57,700 Value ($000) $2,594 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 57,700 Value ($000) $2,414 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 57,700 Value ($000) $2,500 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 57,700 Value ($000) $2,473 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 63,450 Value ($000) $2,563 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 63,450 Value ($000) $2,321 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 63,450 Value ($000) $2,294 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	22,000	$1,236	$48.84	$44.45 - $52.02
Q3 2021	22,000	$1,308	$46.66	$44.40 - $50.52
Q4 2020	66,200	$2,373	$33.86	$28.19 - $37.79
Q3 2020	66,200	$2,373	$28.94	$26.88 - $31.11
Q2 2020	66,200	$2,437	$27.85	$22.16 - $34.58
Q1 2020	66,200	$2,281	$37.23	$22.07 - $45.92
Q4 2019	66,200	$3,925	$44.33	$39.93 - $46.85
Q3 2019	66,200	$3,469	$41.13	$38.50 - $43.99
Q2 2019	66,200	$3,469	$38.93	$36.49 - $40.63
Q1 2019	66,200	$3,190	$37.60	$33.77 - $39.70
Q4 2018	66,200	$3,025	$38.28	$32.08 - $41.16
Q3 2018	66,200	$3,496	$39.13	$36.62 - $41.03
Q2 2018	78,200	$3,912	$37.25	$35.59 - $38.34
Q1 2018	78,200	$3,949	$39.92	$35.86 - $42.68
Q4 2017	91,000	$4,876	$39.05	$37.10 - $40.94
Q3 2015	111,700	$4,581	$29.81	$26.70 - $31.82
Q2 2015	52,100	$2,261	$29.91	$28.81 - $30.98
Q1 2015	57,700	$2,520	$29.79	$27.68 - $30.94
Q4 2014	57,700	$2,594	$29.12	$25.77 - $31.25
Q3 2014	57,700	$2,414	$28.42	$27.29 - $29.42
Q2 2014	57,700	$2,500	$27.92	$26.65 - $29.37
Q1 2014	57,700	$2,473	$27.34	$25.75 - $29.04
Q4 2013	63,450	$2,563	$25.38	$23.60 - $27.00
Q3 2013	63,450	$2,321	$24.34	$23.55 - $25.13
Q2 2013	63,450	$2,294	$22.41	$20.89 - $23.92