US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2022
Shares 556 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 556 Value ($000) $22 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 556 Value ($000) $26 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 556 Value ($000) $30 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 556 Value ($000) $31 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 556 Value ($000) $33 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 7,150 Value ($000) $407 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 500 Value ($000) $28 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 889 Value ($000) $41 Avg Close $33.86 Range $28.19 - $37.79
Q2 2020
Shares 2 Value ($000) $0 Avg Close $27.85 Range $22.16 - $34.58
Q4 2017
Shares 62 Value ($000) $3 Avg Close $39.05 Range $37.10 - $40.94
Q2 2017
Shares 1,093 Value ($000) $57 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 300 Value ($000) $15 Avg Close $38.07 Range $35.68 - $40.41
Q4 2014
Shares 5,221 Value ($000) $235 Avg Close $29.12 Range $25.77 - $31.25