US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2023
Shares 7,300 Value ($000) $241 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 9,000 Value ($000) $324 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 9,000 Value ($000) $392 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 9,000 Value ($000) $363 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 9,000 Value ($000) $414 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 9,000 Value ($000) $478 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 9,000 Value ($000) $506 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 9,000 Value ($000) $555 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 11,000 Value ($000) $627 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 11,000 Value ($000) $608 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 10,900 Value ($000) $508 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 16,950 Value ($000) $608 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 16,950 Value ($000) $624 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 16,950 Value ($000) $584 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 31,195 Value ($000) $1,850 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 57,895 Value ($000) $3,204 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 60,293 Value ($000) $3,159 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 60,293 Value ($000) $2,906 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 86,853 Value ($000) $3,969 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 88,030 Value ($000) $4,649 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 89,130 Value ($000) $4,458 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 90,280 Value ($000) $4,559 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 90,846 Value ($000) $4,868 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 92,896 Value ($000) $4,978 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 93,746 Value ($000) $4,867 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 92,818 Value ($000) $4,780 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 92,818 Value ($000) $4,768 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 94,123 Value ($000) $4,037 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 94,422 Value ($000) $3,808 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 92,748 Value ($000) $3,765 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 92,348 Value ($000) $3,940 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 91,648 Value ($000) $3,758 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 91,735 Value ($000) $3,981 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 94,897 Value ($000) $4,144 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 95,522 Value ($000) $4,294 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 95,589 Value ($000) $3,998 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 95,839 Value ($000) $4,152 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 98,166 Value ($000) $4,207 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 100,869 Value ($000) $4,075 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 99,066 Value ($000) $3,624 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 97,114 Value ($000) $3,511 Avg Close $22.41 Range $20.89 - $23.92