US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q2 2023
Shares 9,900 Value ($000) $327 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 9,900 Value ($000) $357 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 9,900 Value ($000) $432 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 9,900 Value ($000) $399 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 10,000 Value ($000) $460 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 10,000 Value ($000) $532 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 10,650 Value ($000) $598 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 11,250 Value ($000) $669 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 9,700 Value ($000) $553 Avg Close $47.72 Range $43.97 - $50.81
Q2 2020
Shares 900 Value ($000) $33 Avg Close $27.85 Range $22.16 - $34.58
Q4 2019
Shares 900 Value ($000) $53 Avg Close $44.33 Range $39.93 - $46.85