US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q1 2023
Shares 6,692 Value ($000) $241 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 7,012 Value ($000) $306 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 7,140 Value ($000) $288 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 7,140 Value ($000) $329 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 7,140 Value ($000) $379 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 7,140 Value ($000) $401 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 7,140 Value ($000) $424 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 7,140 Value ($000) $407 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 7,140 Value ($000) $395 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 7,140 Value ($000) $333 Avg Close $33.86 Range $28.19 - $37.79
Q2 2020
Shares 32,467 Value ($000) $1,195 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 32,458 Value ($000) $1,118 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 32,452 Value ($000) $1,924 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 32,447 Value ($000) $1,796 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 32,442 Value ($000) $1,700 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 32,437 Value ($000) $1,563 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 32,732 Value ($000) $1,496 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 33,169 Value ($000) $1,752 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 27,084 Value ($000) $1,355 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 27,081 Value ($000) $1,368 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 27,077 Value ($000) $1,451 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 26,074 Value ($000) $1,397 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 19,160 Value ($000) $995 Avg Close $36.97 Range $35.56 - $38.36