US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q1 2023
Shares 7,658 Value ($000) $276 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 109,956 Value ($000) $4,795 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 101,735 Value ($000) $4,102 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 99,687 Value ($000) $4,588 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 94,281 Value ($000) $5,011 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 91,420 Value ($000) $5,135 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 91,599 Value ($000) $5,445 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 94,891 Value ($000) $5,406 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 95,830 Value ($000) $5,300 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 97,090 Value ($000) $4,523 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 98,602 Value ($000) $3,535 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 92,939 Value ($000) $3,422 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 64,402 Value ($000) $2,219 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 63,282 Value ($000) $3,752 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 62,767 Value ($000) $3,474 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 59,439 Value ($000) $3,115 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 41,692 Value ($000) $2,009 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 6,279 Value ($000) $287 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 6,297 Value ($000) $333 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 6,267 Value ($000) $313 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 6,267 Value ($000) $316 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 6,247 Value ($000) $335 Avg Close $39.05 Range $37.10 - $40.94