US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q1 2023
Shares 5,742 Value ($000) $207 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 5,579 Value ($000) $243 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,970 Value ($000) $241 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,982 Value ($000) $275 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,961 Value ($000) $317 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 5,957 Value ($000) $335 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,953 Value ($000) $354 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 6,256 Value ($000) $356 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 6,253 Value ($000) $346 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 5,598 Value ($000) $261 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 5,593 Value ($000) $201 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 6,647 Value ($000) $245 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 6,835 Value ($000) $235 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 7,264 Value ($000) $431 Avg Close $44.33 Range $39.93 - $46.85