US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

YCG, LLC's Holding History (CIK: 0001584801)

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

Q1 2022
Shares 4,221 Value ($000) $224 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,221 Value ($000) $237 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,052 Value ($000) $300 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,052 Value ($000) $288 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,781 Value ($000) $320 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 5,145 Value ($000) $240 Avg Close $33.86 Range $28.19 - $37.79
Q2 2020
Shares 21,467 Value ($000) $790 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 22,874 Value ($000) $788 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 69,322 Value ($000) $4,110 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 68,312 Value ($000) $3,780 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 68,312 Value ($000) $3,580 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 71,988 Value ($000) $3,469 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 71,988 Value ($000) $3,290 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 8,552 Value ($000) $452 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 8,552 Value ($000) $428 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 8,552 Value ($000) $432 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 8,552 Value ($000) $458 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 8,552 Value ($000) $458 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 8,552 Value ($000) $444 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 8,552 Value ($000) $440 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 8,552 Value ($000) $439 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 8,552 Value ($000) $367 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 8,552 Value ($000) $345 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 8,552 Value ($000) $347 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 8,552 Value ($000) $365 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 11,544 Value ($000) $473 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 24,213 Value ($000) $1,051 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 23,968 Value ($000) $1,047 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 27,228 Value ($000) $1,224 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 24,213 Value ($000) $1,013 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 24,213 Value ($000) $1,049 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 24,213 Value ($000) $1,037 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 24,213 Value ($000) $978 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 24,213 Value ($000) $885 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 24,213 Value ($000) $875 Avg Close $22.41 Range $20.89 - $23.92