US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2023
Shares 11 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q4 2021
Shares 1,500 Value ($000) $84 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,500 Value ($000) $89 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 2,000 Value ($000) $114 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,000 Value ($000) $111 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,000 Value ($000) $93 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,669 Value ($000) $95 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 219 Value ($000) $8 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 219 Value ($000) $7 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 219 Value ($000) $13 Avg Close $44.33 Range $39.93 - $46.85