US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q1 2021
Shares 3,955 Value ($000) $219 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 5,737 Value ($000) $267 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 7,497 Value ($000) $269 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 12,262 Value ($000) $452 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 13,172 Value ($000) $454 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 15,827 Value ($000) $938 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 14,297 Value ($000) $791 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 12,650 Value ($000) $663 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 11,350 Value ($000) $546 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 11,075 Value ($000) $506 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 11,510 Value ($000) $608 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 11,045 Value ($000) $552 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 8,200 Value ($000) $414 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 7,395 Value ($000) $396 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 5,565 Value ($000) $298 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 5,240 Value ($000) $272 Avg Close $36.97 Range $35.56 - $38.36