US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Stillwater Capital Advisors, LLC's Holding History (CIK: 0001482970)

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

Q1 2018
Shares 224,060 Value ($000) $11,315 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 224,413 Value ($000) $12,024 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 223,934 Value ($000) $12,000 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 219,685 Value ($000) $11,406 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 217,250 Value ($000) $11,188 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 219,882 Value ($000) $11,295 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 221,436 Value ($000) $9,497 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 221,905 Value ($000) $8,949 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 221,293 Value ($000) $8,982 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 222,047 Value ($000) $9,475 Avg Close $29.59 Range $27.19 - $30.86
Q4 2013
Shares 220,894 Value ($000) $8,924 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 172,785 Value ($000) $6,320 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 172,545 Value ($000) $6,238 Avg Close $22.41 Range $20.89 - $23.92