US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 145 Value ($000) $8 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 145 Value ($000) $7 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 145 Value ($000) $7 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 145 Value ($000) $8 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 145 Value ($000) $7 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 145 Value ($000) $7 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 145 Value ($000) $8 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 145 Value ($000) $8 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 145 Value ($000) $8 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 145 Value ($000) $7 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 145 Value ($000) $7 Avg Close $33.77 Range $30.08 - $37.40