US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2023
Shares 1,189 Value ($000) $39 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,029 Value ($000) $34 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 128 Value ($000) $5 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 491 Value ($000) $21 Avg Close $36.71 Range $32.91 - $39.21
Q2 2022
Shares 110 Value ($000) $5 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 110 Value ($000) $6 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 184 Value ($000) $10 Avg Close $48.84 Range $44.45 - $52.02
Q4 2018
Shares 387 Value ($000) $18 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 387 Value ($000) $20 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 387 Value ($000) $19 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 387 Value ($000) $20 Avg Close $39.92 Range $35.86 - $42.68