US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q1 2022
Shares 5,041 Value ($000) $265 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 10,221 Value ($000) $574 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 10,198 Value ($000) $615 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 10,175 Value ($000) $577 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 10,316 Value ($000) $571 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 9,398 Value ($000) $434 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 8,376 Value ($000) $296 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 9,225 Value ($000) $335 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 7,855 Value ($000) $269 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 7,828 Value ($000) $463 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 7,828 Value ($000) $440 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 8,016 Value ($000) $417 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 8,085 Value ($000) $397 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 8,285 Value ($000) $425 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 8,222 Value ($000) $435 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 8,115 Value ($000) $406 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 8,068 Value ($000) $407 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 8,068 Value ($000) $441 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 8,708 Value ($000) $450 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 8,660 Value ($000) $461 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 8,614 Value ($000) $448 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 8,566 Value ($000) $457 Avg Close $33.77 Range $30.08 - $37.40