US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2021
Shares 10,896 Value ($000) $603 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 13,731 Value ($000) $640 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 7,170 Value ($000) $257 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 106,403 Value ($000) $3,918 Avg Close $27.85 Range $22.16 - $34.58
Q4 2016
Shares 25,405 Value ($000) $1,305 Avg Close $33.77 Range $30.08 - $37.40
Q4 2014
Shares 27,400 Value ($000) $1,232 Avg Close $29.12 Range $25.77 - $31.25
Q1 2014
Shares 28,160 Value ($000) $1,207 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 98,700 Value ($000) $3,987 Avg Close $25.38 Range $23.60 - $27.00