US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2021
Shares 203,257 Value ($000) $11,580 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 401,891 Value ($000) $22,229 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 467,088 Value ($000) $21,762 Avg Close $33.86 Range $28.19 - $37.79
Q3 2019
Shares 60 Value ($000) $3 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 60 Value ($000) $3 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 60 Value ($000) $3 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 60 Value ($000) $3 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 60 Value ($000) $3 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 60 Value ($000) $3 Avg Close $37.25 Range $35.59 - $38.34