US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q1 2024
Shares 175,000 Value ($000) $7,823 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 37,000 Value ($000) $1,601 Avg Close $33.10 Range $27.58 - $41.50
Q1 2023
Shares 261,200 Value ($000) $9,416 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 195,000 Value ($000) $8,504 Avg Close $36.71 Range $32.91 - $39.21
Q3 2021
Shares 166,669 Value ($000) $9,907 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 166,769 Value ($000) $9,501 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 572,000 Value ($000) $31,637 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 571,500 Value ($000) $26,626 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 530,500 Value ($000) $19,018 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 401,800 Value ($000) $14,794 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 152,000 Value ($000) $5,236 Avg Close $37.23 Range $22.07 - $45.92