US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q1 2023
Shares 21,875 Value ($000) $789 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 29,000 Value ($000) $1,265 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 27,250 Value ($000) $1,099 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 27,750 Value ($000) $1,277 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 30,250 Value ($000) $1,608 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 24,875 Value ($000) $1,397 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 26,250 Value ($000) $1,560 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 27,000 Value ($000) $1,538 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 27,057 Value ($000) $1,497 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 25,500 Value ($000) $1,188 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 28,000 Value ($000) $1,004 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 39,500 Value ($000) $1,454 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 67,500 Value ($000) $2,325 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 44,750 Value ($000) $2,653 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 52,750 Value ($000) $2,919 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 59,250 Value ($000) $3,105 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 67,500 Value ($000) $3,253 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 68,350 Value ($000) $3,124 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 72,750 Value ($000) $3,842 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 81,000 Value ($000) $4,052 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 74,000 Value ($000) $3,737 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,100 Value ($000) $273 Avg Close $39.05 Range $37.10 - $40.94