US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2019
Shares 931,861 Value ($000) $55,250 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 928,849 Value ($000) $51,403 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 939,896 Value ($000) $49,251 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 947,612 Value ($000) $45,665 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 952,146 Value ($000) $43,513 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,334,418 Value ($000) $70,471 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,354,863 Value ($000) $67,770 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,346,771 Value ($000) $68,012 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,365,066 Value ($000) $73,140 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,428,978 Value ($000) $76,579 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,470,830 Value ($000) $76,365 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,664,190 Value ($000) $85,706 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,740,108 Value ($000) $89,389 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,808,469 Value ($000) $77,565 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,868,888 Value ($000) $75,372 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,977,210 Value ($000) $80,255 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,061,999 Value ($000) $87,985 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,116,365 Value ($000) $86,792 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,927,446 Value ($000) $83,651 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 2,079,786 Value ($000) $90,824 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,301,581 Value ($000) $103,456 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 2,367,156 Value ($000) $99,018 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 2,459,688 Value ($000) $106,554 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 2,518,769 Value ($000) $107,954 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 2,558,253 Value ($000) $103,353 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 2,661,680 Value ($000) $97,364 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 2,861,446 Value ($000) $103,441 Avg Close $22.41 Range $20.89 - $23.92