US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q2 2023
Shares 100 Value ($000) $3 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 100 Value ($000) $4 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 100 Value ($000) $4 Avg Close $36.71 Range $32.91 - $39.21
Q4 2021
Shares 8,945 Value ($000) $502 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 8,887 Value ($000) $528 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 8,473 Value ($000) $483 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 10,182 Value ($000) $563 Avg Close $40.32 Range $34.28 - $46.02
Q4 2019
Shares 9,515 Value ($000) $564 Avg Close $44.33 Range $39.93 - $46.85