US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 2,691 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,691 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,691 Value ($000) $109 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,415 Value ($000) $111 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 2,415 Value ($000) $128 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 2,415 Value ($000) $136 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 2,415 Value ($000) $144 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 2,415 Value ($000) $138 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,415 Value ($000) $134 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,415 Value ($000) $113 Avg Close $33.86 Range $28.19 - $37.79
Q4 2019
Shares 3,665 Value ($000) $217 Avg Close $44.33 Range $39.93 - $46.85
Q2 2018
Shares 10,940 Value ($000) $547 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 10,940 Value ($000) $552 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 10,940 Value ($000) $586 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 11,015 Value ($000) $590 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 11,015 Value ($000) $572 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 11,015 Value ($000) $567 Avg Close $38.07 Range $35.68 - $40.41
Q2 2016
Shares 8,115 Value ($000) $327 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 9,915 Value ($000) $402 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 9,915 Value ($000) $423 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 9,815 Value ($000) $402 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 9,815 Value ($000) $426 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 9,815 Value ($000) $428 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 9,915 Value ($000) $446 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 9,915 Value ($000) $415 Avg Close $28.42 Range $27.29 - $29.42