US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2024

Shares 7,996 Value ($000) $357 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 6,726 Value ($000) $291 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 8,139 Value ($000) $269 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 8,385 Value ($000) $277 Avg Close $28.41 Range $23.96 - $32.02

Q1 2020

Shares 6,194 Value ($000) $213 Avg Close $37.23 Range $22.07 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,996	$357	$38.64	$35.58 - $41.58
Q4 2023	6,726	$291	$33.10	$27.58 - $41.50
Q3 2023	8,139	$269	$32.50	$28.58 - $36.07
Q2 2023	8,385	$277	$28.41	$23.96 - $32.02
Q1 2020	6,194	$213	$37.23	$22.07 - $45.92