US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2019
Shares 18,411 Value ($000) $1,092 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 18,411 Value ($000) $1,019 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 18,411 Value ($000) $965 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 18,411 Value ($000) $887 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 18,411 Value ($000) $841 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 18,411 Value ($000) $972 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 15,361 Value ($000) $768 Avg Close $37.25 Range $35.59 - $38.34
Q3 2015
Shares 12,465 Value ($000) $511 Avg Close $29.81 Range $26.70 - $31.82
Q1 2015
Shares 13,000 Value ($000) $568 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 13,000 Value ($000) $584 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 9,635 Value ($000) $403 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 8,135 Value ($000) $352 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 7,200 Value ($000) $309 Avg Close $27.34 Range $25.75 - $29.04