US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2022
Shares 7,360 Value ($000) $321 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 37,691 Value ($000) $1,520 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 41,569 Value ($000) $1,913 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 44,121 Value ($000) $2,345 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 46,265 Value ($000) $2,599 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 47,122 Value ($000) $2,801 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 48,692 Value ($000) $2,774 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 50,098 Value ($000) $2,771 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 58,671 Value ($000) $2,733 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 62,334 Value ($000) $2,235 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 67,447 Value ($000) $2,483 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 69,992 Value ($000) $2,411 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 81,457 Value ($000) $4,830 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 96,220 Value ($000) $5,325 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 99,140 Value ($000) $5,195 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 100,750 Value ($000) $4,855 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 102,575 Value ($000) $4,688 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 102,725 Value ($000) $5,425 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 105,955 Value ($000) $5,300 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 104,272 Value ($000) $5,266 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 105,387 Value ($000) $5,647 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 105,592 Value ($000) $5,659 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 78,327 Value ($000) $4,067 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 76,687 Value ($000) $3,949 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 76,603 Value ($000) $3,935 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 76,926 Value ($000) $3,299 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 76,431 Value ($000) $3,223 Avg Close $29.17 Range $26.97 - $30.79