US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2019
Shares 44,128 Value ($000) $2,631 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 42,071 Value ($000) $2,345 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 42,223 Value ($000) $2,225 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 41,808 Value ($000) $2,028 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 39,383 Value ($000) $1,813 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 38,471 Value ($000) $2,043 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 48,945 Value ($000) $2,461 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 53,497 Value ($000) $2,717 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 55,090 Value ($000) $2,966 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 58,873 Value ($000) $3,169 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 61,149 Value ($000) $3,189 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 63,680 Value ($000) $3,291 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 31,787 Value ($000) $1,635 Avg Close $33.77 Range $30.08 - $37.40
Q1 2014
Shares 44,218 Value ($000) $1,905 Avg Close $27.34 Range $25.75 - $29.04
Q3 2013
Shares 67,257 Value ($000) $2,474 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 63,707 Value ($000) $2,293 Avg Close $22.41 Range $20.89 - $23.92