US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2021
Shares 3,019 Value ($000) $167 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 3,019 Value ($000) $140 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 3,019 Value ($000) $108 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 3,019 Value ($000) $111 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 3,076 Value ($000) $106 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 3,240 Value ($000) $192 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 3,061 Value ($000) $169 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 3,019 Value ($000) $158 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 3,055 Value ($000) $147 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 3,055 Value ($000) $140 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 3,290 Value ($000) $174 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 3,330 Value ($000) $167 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 3,340 Value ($000) $169 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 3,340 Value ($000) $179 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,341 Value ($000) $233 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,361 Value ($000) $226 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,566 Value ($000) $235 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,776 Value ($000) $245 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 4,856 Value ($000) $208 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 5,221 Value ($000) $211 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 5,581 Value ($000) $227 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 5,872 Value ($000) $251 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 5,872 Value ($000) $241 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 5,872 Value ($000) $255 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 5,872 Value ($000) $256 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 5,872 Value ($000) $264 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 5,934 Value ($000) $248 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 5,934 Value ($000) $257 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 5,934 Value ($000) $254 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 5,872 Value ($000) $237 Avg Close $25.38 Range $23.60 - $27.00