US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2023
Shares 200 Value ($000) $9 Avg Close $33.10 Range $27.58 - $41.50
Q1 2020
Shares 49,838 Value ($000) $1,717 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 50,083 Value ($000) $2,969 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 50,263 Value ($000) $2,782 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 50,818 Value ($000) $2,663 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 51,203 Value ($000) $2,467 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 52,041 Value ($000) $2,378 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 53,766 Value ($000) $2,839 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 54,188 Value ($000) $2,710 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 54,023 Value ($000) $2,728 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 53,601 Value ($000) $2,872 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 53,616 Value ($000) $2,873 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 53,451 Value ($000) $2,775 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 46,093 Value ($000) $2,374 Avg Close $38.07 Range $35.68 - $40.41