US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2022
Shares 15,442 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 15,442 Value ($000) $622 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 15,442 Value ($000) $711 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 15,442 Value ($000) $821 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 15,442 Value ($000) $867 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 15,442 Value ($000) $918 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 15,442 Value ($000) $880 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 15,442 Value ($000) $854 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 15,442 Value ($000) $719 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 16,023 Value ($000) $574 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 16,023 Value ($000) $590 Avg Close $27.85 Range $22.16 - $34.58