US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q2 2019
Shares 4,713 Value ($000) $247 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,885 Value ($000) $235 Avg Close $37.60 Range $33.77 - $39.70
Q2 2018
Shares 8,058 Value ($000) $403 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 9,058 Value ($000) $457 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 6,916 Value ($000) $371 Avg Close $39.05 Range $37.10 - $40.94
Q4 2016
Shares 2,115 Value ($000) $109 Avg Close $33.77 Range $30.08 - $37.40
Q1 2016
Shares 6,798 Value ($000) $276 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 6,140 Value ($000) $262 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 6,798 Value ($000) $279 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 6,798 Value ($000) $295 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 7,223 Value ($000) $315 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,538 Value ($000) $69 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,538 Value ($000) $64 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,538 Value ($000) $67 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,538 Value ($000) $66 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,538 Value ($000) $62 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,538 Value ($000) $56 Avg Close $24.34 Range $23.55 - $25.13