US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q2 2023
Shares 8,185 Value ($000) $270 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 10,285 Value ($000) $371 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 8,383 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 9,673 Value ($000) $390 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 8,728 Value ($000) $402 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 8,613 Value ($000) $458 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 9,618 Value ($000) $540 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 8,668 Value ($000) $515 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 7,456 Value ($000) $425 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 6,921 Value ($000) $382 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 10,160 Value ($000) $473 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 6,210 Value ($000) $222 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 6,358 Value ($000) $234 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 6,435 Value ($000) $221 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 6,858 Value ($000) $407 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,793 Value ($000) $265 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,328 Value ($000) $227 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,528 Value ($000) $219 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 13,838 Value ($000) $632 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 7,448 Value ($000) $393 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,848 Value ($000) $242 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,848 Value ($000) $244 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,103 Value ($000) $273 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 5,103 Value ($000) $274 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 6,428 Value ($000) $334 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 6,588 Value ($000) $339 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 7,254 Value ($000) $373 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 7,263 Value ($000) $311 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 7,837 Value ($000) $316 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 7,812 Value ($000) $317 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 8,213 Value ($000) $350 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 7,379 Value ($000) $303 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 6,879 Value ($000) $300 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 6,879 Value ($000) $300 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 6,876 Value ($000) $309 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 6,629 Value ($000) $277 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 6,544 Value ($000) $283 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 6,649 Value ($000) $285 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 5,963 Value ($000) $241 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 7,388 Value ($000) $271 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 7,326 Value ($000) $265 Avg Close $22.41 Range $20.89 - $23.92