US BANCORP

CUSIP: 902973791 Class: PREFERR

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2020
Shares 16,897 Value ($000) $422 Avg Close Range
Q3 2020
Shares 16,890 Value ($000) $429 Avg Close Range
Q2 2020
Shares 16,882 Value ($000) $419 Avg Close Range
Q1 2020
Shares 18,175 Value ($000) $439 Avg Close Range
Q4 2019
Shares 18,168 Value ($000) $471 Avg Close Range
Q3 2019
Shares 18,661 Value ($000) $468 Avg Close Range
Q2 2019
Shares 17,254 Value ($000) $428 Avg Close Range
Q1 2019
Shares 17,247 Value ($000) $423 Avg Close Range
Q4 2018
Shares 17,240 Value ($000) $395 Avg Close Range
Q3 2018
Shares 20,732 Value ($000) $512 Avg Close Range
Q2 2018
Shares 21,425 Value ($000) $539 Avg Close Range
Q1 2018
Shares 23,119 Value ($000) $587 Avg Close Range
Q4 2017
Shares 26,112 Value ($000) $660 Avg Close Range
Q3 2017
Shares 26,172 Value ($000) $676 Avg Close Range
Q2 2017
Shares 26,866 Value ($000) $702 Avg Close Range
Q1 2017
Shares 26,860 Value ($000) $686 Avg Close Range
Q4 2016
Shares 27,955 Value ($000) $677 Avg Close Range
Q3 2016
Shares 28,349 Value ($000) $753 Avg Close Range
Q2 2016
Shares 28,744 Value ($000) $772 Avg Close Range
Q1 2016
Shares 28,038 Value ($000) $722 Avg Close Range
Q4 2015
Shares 30,133 Value ($000) $781 Avg Close Range
Q3 2015
Shares 30,127 Value ($000) $739 Avg Close Range
Q2 2015
Shares 30,122 Value ($000) $734 Avg Close Range
Q1 2015
Shares 30,117 Value ($000) $739 Avg Close Range
Q4 2014
Shares 29,611 Value ($000) $693 Avg Close Range