US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2022
Shares 5,500 Value ($000) $240 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,500 Value ($000) $222 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,500 Value ($000) $253 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,500 Value ($000) $292 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 5,500 Value ($000) $309 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,500 Value ($000) $327 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,500 Value ($000) $313 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,500 Value ($000) $304 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,750 Value ($000) $221 Avg Close $33.86 Range $28.19 - $37.79
Q4 2019
Shares 4,750 Value ($000) $282 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,750 Value ($000) $263 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,750 Value ($000) $249 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 5,000 Value ($000) $241 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 5,000 Value ($000) $229 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 4,360 Value ($000) $230 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 5,000 Value ($000) $250 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,000 Value ($000) $253 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,750 Value ($000) $255 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,750 Value ($000) $255 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,750 Value ($000) $247 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,750 Value ($000) $245 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,750 Value ($000) $244 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 4,750 Value ($000) $204 Avg Close $29.97 Range $27.25 - $31.22
Q1 2016
Shares 4,050 Value ($000) $164 Avg Close $27.80 Range $25.81 - $29.12
Q3 2015
Shares 2,350 Value ($000) $96 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 2,350 Value ($000) $102 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 2,350 Value ($000) $103 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,350 Value ($000) $106 Avg Close $29.12 Range $25.77 - $31.25
Q2 2014
Shares 2,350 Value ($000) $102 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 2,350 Value ($000) $101 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 2,350 Value ($000) $95 Avg Close $25.38 Range $23.60 - $27.00