US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q3 2021

Shares 1,082 Value ($000) $64 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 892 Value ($000) $51 Avg Close $47.72 Range $43.97 - $50.81

Q1 2017

Shares 56,546 Value ($000) $2,912 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 63,134 Value ($000) $3,243 Avg Close $33.77 Range $30.08 - $37.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,082	$64	$46.66	$44.40 - $50.52
Q2 2021	892	$51	$47.72	$43.97 - $50.81
Q1 2017	56,546	$2,912	$38.07	$35.68 - $40.41
Q4 2016	63,134	$3,243	$33.77	$30.08 - $37.40