US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 3,912 Value ($000) $171 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 3,912 Value ($000) $158 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 4,335 Value ($000) $199 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 4,335 Value ($000) $230 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,335 Value ($000) $243 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,335 Value ($000) $258 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,335 Value ($000) $247 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,335 Value ($000) $240 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,335 Value ($000) $202 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 4,338 Value ($000) $156 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 4,257 Value ($000) $157 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 4,257 Value ($000) $147 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 4,257 Value ($000) $252 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,257 Value ($000) $236 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,257 Value ($000) $223 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,257 Value ($000) $205 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 4,257 Value ($000) $195 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 4,387 Value ($000) $232 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,387 Value ($000) $219 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,387 Value ($000) $222 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,387 Value ($000) $235 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,387 Value ($000) $235 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,387 Value ($000) $228 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,037 Value ($000) $105 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,387 Value ($000) $226 Avg Close $33.77 Range $30.08 - $37.40