US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q2 2019
Shares 30,886 Value ($000) $1,619 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 30,981 Value ($000) $1,494 Avg Close $37.60 Range $33.77 - $39.70
Q2 2018
Shares 14,192 Value ($000) $713 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 24,525 Value ($000) $1,243 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 71,109 Value ($000) $3,817 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 73,123 Value ($000) $3,923 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 72,241 Value ($000) $3,752 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 69,540 Value ($000) $3,586 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 73,231 Value ($000) $3,766 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 79,262 Value ($000) $3,406 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 84,652 Value ($000) $3,411 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 138,294 Value ($000) $5,610 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 132,264 Value ($000) $5,643 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 126,637 Value ($000) $5,193 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 141,103 Value ($000) $6,125 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 139,434 Value ($000) $6,083 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 136,872 Value ($000) $6,149 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 140,885 Value ($000) $5,894 Avg Close $28.42 Range $27.29 - $29.42