US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 3,274 Value ($000) $174 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 3,254 Value ($000) $183 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,933 Value ($000) $293 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,915 Value ($000) $280 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,897 Value ($000) $271 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,366 Value ($000) $110 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,685 Value ($000) $96 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,685 Value ($000) $99 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 2,674 Value ($000) $92 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 2,864 Value ($000) $170 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 2,864 Value ($000) $158 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,840 Value ($000) $149 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,840 Value ($000) $137 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,192 Value ($000) $54 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,192 Value ($000) $63 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,092 Value ($000) $55 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,092 Value ($000) $55 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,092 Value ($000) $59 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,092 Value ($000) $59 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,092 Value ($000) $57 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,092 Value ($000) $56 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,092 Value ($000) $56 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,092 Value ($000) $47 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,092 Value ($000) $44 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,092 Value ($000) $44 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,100 Value ($000) $47 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,852 Value ($000) $117 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,132 Value ($000) $49 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,132 Value ($000) $49 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,432 Value ($000) $64 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 3,120 Value ($000) $131 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,432 Value ($000) $62 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,357 Value ($000) $58 Avg Close $27.34 Range $25.75 - $29.04