US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2023

Shares 188,745 Value ($000) $8,169 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 196,351 Value ($000) $6,491 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 286,131 Value ($000) $9,454 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 350,870 Value ($000) $12,649 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 345,975 Value ($000) $15,088 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 346,195 Value ($000) $13,959 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 358,512 Value ($000) $16,499 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 358,163 Value ($000) $19,036 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 347,808 Value ($000) $19,536 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 261,329 Value ($000) $15,533 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 249,797 Value ($000) $14,231 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 240,677 Value ($000) $13,312 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 220,341 Value ($000) $10,266 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 217,029 Value ($000) $7,780 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 228,854 Value ($000) $8,426 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 246,137 Value ($000) $8,479 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 268,984 Value ($000) $15,948 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 259,970 Value ($000) $14,387 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 251,504 Value ($000) $13,179 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 249,601 Value ($000) $12,028 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 232,474 Value ($000) $10,624 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 243,160 Value ($000) $12,841 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 247,699 Value ($000) $12,390 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 247,277 Value ($000) $12,487 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 237,440 Value ($000) $12,722 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 194,483 Value ($000) $10,423 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 3,993 Value ($000) $207 Avg Close $36.97 Range $35.56 - $38.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	188,745	$8,169	$33.10	$27.58 - $41.50
Q3 2023	196,351	$6,491	$32.50	$28.58 - $36.07
Q2 2023	286,131	$9,454	$28.41	$23.96 - $32.02
Q1 2023	350,870	$12,649	$38.63	$28.37 - $43.30
Q4 2022	345,975	$15,088	$36.71	$32.91 - $39.21
Q3 2022	346,195	$13,959	$39.22	$34.45 - $42.10
Q2 2022	358,512	$16,499	$41.90	$37.58 - $45.21
Q1 2022	358,163	$19,036	$47.84	$43.65 - $52.91
Q4 2021	347,808	$19,536	$48.84	$44.45 - $52.02
Q3 2021	261,329	$15,533	$46.66	$44.40 - $50.52
Q2 2021	249,797	$14,231	$47.72	$43.97 - $50.81
Q1 2021	240,677	$13,312	$40.32	$34.28 - $46.02
Q4 2020	220,341	$10,266	$33.86	$28.19 - $37.79
Q3 2020	217,029	$7,780	$28.94	$26.88 - $31.11
Q2 2020	228,854	$8,426	$27.85	$22.16 - $34.58
Q1 2020	246,137	$8,479	$37.23	$22.07 - $45.92
Q4 2019	268,984	$15,948	$44.33	$39.93 - $46.85
Q3 2019	259,970	$14,387	$41.13	$38.50 - $43.99
Q2 2019	251,504	$13,179	$38.93	$36.49 - $40.63
Q1 2019	249,601	$12,028	$37.60	$33.77 - $39.70
Q4 2018	232,474	$10,624	$38.28	$32.08 - $41.16
Q3 2018	243,160	$12,841	$39.13	$36.62 - $41.03
Q2 2018	247,699	$12,390	$37.25	$35.59 - $38.34
Q1 2018	247,277	$12,487	$39.92	$35.86 - $42.68
Q4 2017	237,440	$12,722	$39.05	$37.10 - $40.94
Q3 2017	194,483	$10,423	$37.76	$35.74 - $39.22
Q2 2017	3,993	$207	$36.97	$35.56 - $38.36