US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2021
Shares 46,944 Value ($000) $2,637 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 45,932 Value ($000) $2,730 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 45,059 Value ($000) $2,567 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 43,730 Value ($000) $2,419 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 44,171 Value ($000) $2,058 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 42,457 Value ($000) $1,522 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 41,961 Value ($000) $1,545 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 26,233 Value ($000) $1,555 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 26,233 Value ($000) $1,555 Avg Close $44.33 Range $39.93 - $46.85