DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2021
Shares 361 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 632 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 582 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 385 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 385 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 385 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 385 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 385 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 385 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 491 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 491 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 624 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 778 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 778 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 712 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 839 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 1,146 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 1,146 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 1,257 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 1,497 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,950 Value ($000) $32 Avg Close — Range —