US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Whitegate Investment Counselors, Inc.'s Holding History (CIK: 0001667102)

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

Q3 2021
Shares 25,680 Value ($000) $1,526 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 24,293 Value ($000) $1,384 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 24,303 Value ($000) $1,344 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 24,013 Value ($000) $1,119 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 26,088 Value ($000) $935 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 21,678 Value ($000) $798 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 22,078 Value ($000) $761 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 24,353 Value ($000) $1,444 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 24,498 Value ($000) $1,356 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 24,498 Value ($000) $1,284 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 23,748 Value ($000) $1,144 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 22,748 Value ($000) $1,040 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 23,058 Value ($000) $1,218 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 20,608 Value ($000) $1,031 Avg Close $37.25 Range $35.59 - $38.34