US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q1 2023
Shares 75,441 Value ($000) $2,720 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 76,579 Value ($000) $3,340 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 79,170 Value ($000) $3,192 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 78,108 Value ($000) $3,595 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 86,343 Value ($000) $4,589 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 85,297 Value ($000) $4,791 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 83,053 Value ($000) $4,937 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 83,734 Value ($000) $4,770 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 81,926 Value ($000) $4,531 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 67,740 Value ($000) $3,156 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 62,369 Value ($000) $2,236 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 59,919 Value ($000) $2,206 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 58,719 Value ($000) $2,023 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 56,469 Value ($000) $3,348 Avg Close $44.33 Range $39.93 - $46.85