US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q4 2020
Shares 49,400 Value ($000) $1,771 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 49,400 Value ($000) $1,771 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 42,400 Value ($000) $1,561 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 42,400 Value ($000) $1,461 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 42,400 Value ($000) $2,514 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 42,400 Value ($000) $2,222 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 42,400 Value ($000) $2,222 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 42,400 Value ($000) $2,043 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 49,400 Value ($000) $2,258 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 49,400 Value ($000) $2,609 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 56,400 Value ($000) $2,821 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 56,400 Value ($000) $2,848 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 46,000 Value ($000) $2,465 Avg Close $39.05 Range $37.10 - $40.94
Q3 2015
Shares 56,400 Value ($000) $2,313 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 15,600 Value ($000) $677 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 15,600 Value ($000) $681 Avg Close $29.79 Range $27.68 - $30.94