US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 195,411 Value ($000) $10,386 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 202,884 Value ($000) $11,396 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 207,449 Value ($000) $12,330 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 212,787 Value ($000) $12,123 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 237,145 Value ($000) $13,116 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 258,755 Value ($000) $12,055 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 258,737 Value ($000) $9,276 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 248,308 Value ($000) $9,142 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 253,198 Value ($000) $8,723 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 245,811 Value ($000) $14,574 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 264,910 Value ($000) $14,660 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 277,430 Value ($000) $14,537 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 271,987 Value ($000) $13,107 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 252,957 Value ($000) $11,560 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 273,104 Value ($000) $14,423 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 285,560 Value ($000) $14,283 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 299,092 Value ($000) $15,104 Avg Close $39.92 Range $35.86 - $42.68