US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Reynders McVeigh Capital Management, LLC's Holding History (CIK: 0001455969)

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

Q4 2019
Shares 16,920 Value ($000) $1,003 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 17,410 Value ($000) $963 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 17,055 Value ($000) $894 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 19,363 Value ($000) $933 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 19,915 Value ($000) $910 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 20,225 Value ($000) $1,068 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 20,275 Value ($000) $1,014 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 20,275 Value ($000) $1,024 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 20,275 Value ($000) $1,086 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 20,690 Value ($000) $1,109 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 20,690 Value ($000) $1,074 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 20,690 Value ($000) $1,066 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 20,865 Value ($000) $1,072 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 20,865 Value ($000) $895 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 21,115 Value ($000) $852 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 23,047 Value ($000) $935 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 4,857 Value ($000) $207 Avg Close $29.59 Range $27.19 - $30.86