US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2020
Shares 1,816 Value ($000) $67 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 4,516 Value ($000) $156 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 4,516 Value ($000) $268 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,516 Value ($000) $250 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,516 Value ($000) $236 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,700 Value ($000) $130 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,050 Value ($000) $67 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,700 Value ($000) $143 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,700 Value ($000) $134 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,700 Value ($000) $134 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,700 Value ($000) $145 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,700 Value ($000) $145 Avg Close $37.76 Range $35.74 - $39.22