US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q4 2023

Shares 104,165 Value ($000) $4,508 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 105,306 Value ($000) $3,481 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 105,307 Value ($000) $3,479 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 82,504 Value ($000) $2,974 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 68,800 Value ($000) $3,000 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 68,692 Value ($000) $2,769 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 76,184 Value ($000) $3,505 Avg Close $41.90 Range $37.58 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	104,165	$4,508	$33.10	$27.58 - $41.50
Q3 2023	105,306	$3,481	$32.50	$28.58 - $36.07
Q2 2023	105,307	$3,479	$28.41	$23.96 - $32.02
Q1 2023	82,504	$2,974	$38.63	$28.37 - $43.30
Q4 2022	68,800	$3,000	$36.71	$32.91 - $39.21
Q3 2022	68,692	$2,769	$39.22	$34.45 - $42.10
Q2 2022	76,184	$3,505	$41.90	$37.58 - $45.21