US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2022
Shares 4,100 Value ($000) $218 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,100 Value ($000) $230 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,100 Value ($000) $244 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,100 Value ($000) $234 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,100 Value ($000) $227 Avg Close $40.32 Range $34.28 - $46.02
Q4 2019
Shares 4,500 Value ($000) $267 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,500 Value ($000) $249 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,500 Value ($000) $236 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,500 Value ($000) $217 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 4,500 Value ($000) $206 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 4,500 Value ($000) $238 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,500 Value ($000) $225 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,500 Value ($000) $227 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,500 Value ($000) $241 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,618 Value ($000) $247 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,618 Value ($000) $240 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 7,333 Value ($000) $379 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 7,538 Value ($000) $387 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 7,538 Value ($000) $323 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 7,420 Value ($000) $299 Avg Close $29.17 Range $26.97 - $30.79
Q4 2015
Shares 7,509 Value ($000) $320 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 8,093 Value ($000) $332 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 7,653 Value ($000) $332 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 7,653 Value ($000) $334 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 7,653 Value ($000) $344 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 7,020 Value ($000) $294 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 7,020 Value ($000) $304 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 7,220 Value ($000) $309 Avg Close $27.34 Range $25.75 - $29.04