US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q3 2021
Shares 6,099 Value ($000) $363 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,560 Value ($000) $317 Avg Close $47.72 Range $43.97 - $50.81
Q4 2016
Shares 304,372 Value ($000) $15,635 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 309,555 Value ($000) $13,277 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 310,061 Value ($000) $12,505 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 309,752 Value ($000) $12,572 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 301,357 Value ($000) $12,859 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 303,649 Value ($000) $12,453 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 297,131 Value ($000) $12,896 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 294,103 Value ($000) $12,844 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 289,955 Value ($000) $12,816 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 284,871 Value ($000) $11,916 Avg Close $28.42 Range $27.29 - $29.42