US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q2 2022
Shares 7,200 Value ($000) $331 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 7,200 Value ($000) $383 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 7,200 Value ($000) $404 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 7,200 Value ($000) $428 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 7,200 Value ($000) $410 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 7,200 Value ($000) $398 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 7,200 Value ($000) $335 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 7,200 Value ($000) $258 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 7,200 Value ($000) $265 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 13,000 Value ($000) $448 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 16,680 Value ($000) $989 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 16,680 Value ($000) $923 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 16,680 Value ($000) $874 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 16,680 Value ($000) $804 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 27,200 Value ($000) $1,243 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 27,200 Value ($000) $1,436 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 27,200 Value ($000) $1,361 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 23,980 Value ($000) $1,211 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 37,680 Value ($000) $2,019 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 40,080 Value ($000) $2,148 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 42,380 Value ($000) $2,200 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 70,280 Value ($000) $3,619 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 81,540 Value ($000) $4,189 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 89,530 Value ($000) $3,840 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 71,680 Value ($000) $2,891 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 71,680 Value ($000) $2,909 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 71,680 Value ($000) $3,059 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 71,680 Value ($000) $2,940 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 72,150 Value ($000) $3,131 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 71,650 Value ($000) $3,129 Avg Close $29.79 Range $27.68 - $30.94