US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2021

Shares 240,885 Value ($000) $14,319 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 249,525 Value ($000) $14,215 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 254,220 Value ($000) $14,060 Avg Close $40.32 Range $34.28 - $46.02

Q3 2018

Shares 8,400 Value ($000) $444 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 11,400 Value ($000) $570 Avg Close $37.25 Range $35.59 - $38.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	240,885	$14,319	$46.66	$44.40 - $50.52
Q2 2021	249,525	$14,215	$47.72	$43.97 - $50.81
Q1 2021	254,220	$14,060	$40.32	$34.28 - $46.02
Q3 2018	8,400	$444	$39.13	$36.62 - $41.03
Q2 2018	11,400	$570	$37.25	$35.59 - $38.34