US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2019
Shares 40,282 Value ($000) $2,388 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 45,058 Value ($000) $2,494 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 46,330 Value ($000) $2,428 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 46,980 Value ($000) $2,264 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 30,478 Value ($000) $1,393 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 141,267 Value ($000) $7,460 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 142,771 Value ($000) $7,141 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 143,059 Value ($000) $7,224 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 70,826 Value ($000) $3,795 Avg Close $39.05 Range $37.10 - $40.94