US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q2 2020
Shares 17,463 Value ($000) $643 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 18,744 Value ($000) $646 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 18,059 Value ($000) $1,071 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 17,882 Value ($000) $990 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 17,611 Value ($000) $923 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 17,501 Value ($000) $843 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 17,495 Value ($000) $791 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 17,557 Value ($000) $929 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 16,637 Value ($000) $835 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 15,951 Value ($000) $802 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 15,950 Value ($000) $862 Avg Close $39.05 Range $37.10 - $40.94