US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2022
Shares 16,469 Value ($000) $718 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 16,469 Value ($000) $664 Avg Close $39.22 Range $34.45 - $42.10
Q3 2017
Shares 440 Value ($000) $24 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 440 Value ($000) $22 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 550 Value ($000) $28 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 550 Value ($000) $28 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 936 Value ($000) $40 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 936 Value ($000) $38 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,161 Value ($000) $47 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,457 Value ($000) $63 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 4,457 Value ($000) $182 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 4,457 Value ($000) $193 Avg Close $29.91 Range $28.81 - $30.98
Q4 2014
Shares 15,704 Value ($000) $710 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 15,704 Value ($000) $661 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 15,704 Value ($000) $684 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 15,704 Value ($000) $677 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 15,004 Value ($000) $610 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 3,048 Value ($000) $112 Avg Close $24.34 Range $23.55 - $25.13