US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q1 2021
Shares 10,237 Value ($000) $566 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 14,937 Value ($000) $696 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 15,046 Value ($000) $539 Avg Close $28.94 Range $26.88 - $31.11
Q4 2018
Shares 6,549 Value ($000) $299 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 6,698 Value ($000) $354 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 5,982 Value ($000) $299 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,547 Value ($000) $280 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 7,322 Value ($000) $392 Avg Close $39.05 Range $37.10 - $40.94