US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2018
Shares 2,490 Value ($000) $131 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,490 Value ($000) $125 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,490 Value ($000) $126 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 17,490 Value ($000) $945 Avg Close $39.05 Range $37.10 - $40.94
Q4 2016
Shares 586 Value ($000) $30 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 611 Value ($000) $26 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 572 Value ($000) $23 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 100 Value ($000) $11 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 65 Value ($000) $3 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 65 Value ($000) $3 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 65 Value ($000) $3 Avg Close $29.91 Range $28.81 - $30.98
Q4 2014
Shares 533 Value ($000) $24 Avg Close $29.12 Range $25.77 - $31.25