US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q1 2022
Shares 4,214 Value ($000) $224 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,214 Value ($000) $237 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,177 Value ($000) $248 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,177 Value ($000) $238 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,177 Value ($000) $231 Avg Close $40.32 Range $34.28 - $46.02
Q4 2019
Shares 4,177 Value ($000) $248 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,177 Value ($000) $231 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,177 Value ($000) $219 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,177 Value ($000) $201 Avg Close $37.60 Range $33.77 - $39.70