US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q1 2018
Shares 102,589 Value ($000) $5,180 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 106,629 Value ($000) $5,713 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 145,962 Value ($000) $7,822 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 161,835 Value ($000) $8,403 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 158,349 Value ($000) $8,155 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 160,947 Value ($000) $8,267 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 166,246 Value ($000) $7,130 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 162,679 Value ($000) $6,560 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 153,963 Value ($000) $6,249 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 141,172 Value ($000) $6,023 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 132,261 Value ($000) $5,424 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 128,897 Value ($000) $5,594 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 127,531 Value ($000) $5,569 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 122,975 Value ($000) $5,528 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 115,685 Value ($000) $4,839 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 114,435 Value ($000) $4,957 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 101,695 Value ($000) $4,359 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 65,395 Value ($000) $2,642 Avg Close $25.38 Range $23.60 - $27.00