US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q2 2022
Shares 37 Value ($000) $2 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 295 Value ($000) $16 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 295 Value ($000) $17 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 295 Value ($000) $18 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 295 Value ($000) $17 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 295 Value ($000) $16 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 295 Value ($000) $14 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 295 Value ($000) $11 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 295 Value ($000) $11 Avg Close $27.85 Range $22.16 - $34.58