US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q3 2020
Shares 905 Value ($000) $32 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 905 Value ($000) $33 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 905 Value ($000) $31 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 905 Value ($000) $54 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 905 Value ($000) $50 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 3,737 Value ($000) $196 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 905 Value ($000) $44 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 2,537 Value ($000) $129 Avg Close $38.28 Range $32.08 - $41.16