US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 34,946 Value ($000) $1,671 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 38,703 Value ($000) $1,770 Avg Close $41.12 Range $36.46 - $44.35
Q3 2022
Shares 345,000 Value ($000) $13,910 Avg Close $39.22 Range $34.45 - $42.10
Q2 2019
Shares 38,310 Value ($000) $2,007 Avg Close $38.93 Range $36.49 - $40.63
Q3 2017
Shares 30,000 Value ($000) $1,608 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 40,000 Value ($000) $2,077 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 70,000 Value ($000) $3,605 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 20,000 Value ($000) $1,027 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 15,000 Value ($000) $643 Avg Close $29.97 Range $27.25 - $31.22