US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 493 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 493 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 493 Value ($000) $20 Avg Close $39.22 Range $34.45 - $42.10
Q4 2021
Shares 493 Value ($000) $28 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 493 Value ($000) $29 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 493 Value ($000) $28 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 493 Value ($000) $27 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 493 Value ($000) $23 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 875 Value ($000) $31 Avg Close $28.94 Range $26.88 - $31.11
Q4 2019
Shares 487 Value ($000) $29 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 667 Value ($000) $37 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 335 Value ($000) $18 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 335 Value ($000) $16 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 335 Value ($000) $15 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 335 Value ($000) $17 Avg Close $39.13 Range $36.62 - $41.03