US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 2,075 Value ($000) $2,070 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,275 Value ($000) $2,257 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,625 Value ($000) $2,607 Avg Close $38.63 Range $28.37 - $43.30
Q1 2022
Shares 3,875 Value ($000) $206 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 3,875 Value ($000) $222 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 13,499 Value ($000) $802 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 14,448 Value ($000) $824 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 12,825 Value ($000) $709 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 7,827 Value ($000) $365 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 7,377 Value ($000) $265 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 5,734 Value ($000) $211 Avg Close $27.85 Range $22.16 - $34.58
Q4 2019
Shares 4,385 Value ($000) $260 Avg Close $44.33 Range $39.93 - $46.85