US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Martin Capital Partners, LLC's Holding History (CIK: 0001731216)

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

Q4 2023
Shares 4,847 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 148,885 Value ($000) $5 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 148,135 Value ($000) $5 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 150,538 Value ($000) $5 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 119,236 Value ($000) $5 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 117,916 Value ($000) $4,754 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 112,075 Value ($000) $5,158 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 108,479 Value ($000) $5,766 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 104,254 Value ($000) $5,856 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 109,055 Value ($000) $6,482 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 109,392 Value ($000) $6,232 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 108,382 Value ($000) $5,995 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 105,499 Value ($000) $4,915 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 110,280 Value ($000) $3,954 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 90,179 Value ($000) $3,320 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 86,901 Value ($000) $2,994 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 67,754 Value ($000) $4,017 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 64,458 Value ($000) $3,567 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 42,094 Value ($000) $2,206 Avg Close $38.93 Range $36.49 - $40.63