US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2023
Shares 1,385 Value ($000) $50 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,385 Value ($000) $50 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,385 Value ($000) $60 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,635 Value ($000) $66 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,635 Value ($000) $75 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,448 Value ($000) $77 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 648 Value ($000) $36 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 648 Value ($000) $39 Avg Close $46.66 Range $44.40 - $50.52
Q1 2020
Shares 106 Value ($000) $4 Avg Close $37.23 Range $22.07 - $45.92