US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 4,860 Value ($000) $223 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,439 Value ($000) $289 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 5,439 Value ($000) $305 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 6,047 Value ($000) $359 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 11,736 Value ($000) $669 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 16,774 Value ($000) $928 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 15,909 Value ($000) $741 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 43,100 Value ($000) $1,545 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 46,444 Value ($000) $1,601 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 46,444 Value ($000) $1,601 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 42,458 Value ($000) $2,517 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 14,677 Value ($000) $813 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 14,655 Value ($000) $768 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 13,838 Value ($000) $666 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 13,838 Value ($000) $632 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 13,838 Value ($000) $731 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 13,838 Value ($000) $692 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 17,221 Value ($000) $870 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 17,221 Value ($000) $923 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 11,921 Value ($000) $639 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 66,521 Value ($000) $3,454 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 63,721 Value ($000) $3,282 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 64,721 Value ($000) $3,325 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 66,621 Value ($000) $2,857 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 65,621 Value ($000) $2,646 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 79,721 Value ($000) $3,236 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 69,521 Value ($000) $2,966 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 73,721 Value ($000) $3,023 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 81,099 Value ($000) $3,520 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 113,099 Value ($000) $4,939 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 113,099 Value ($000) $5,084 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 130,999 Value ($000) $5,480 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 93,199 Value ($000) $4,037 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 128,999 Value ($000) $5,529 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 143,699 Value ($000) $5,805 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 90,099 Value ($000) $3,296 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 106,499 Value ($000) $3,850 Avg Close $22.41 Range $20.89 - $23.92