US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2024
Shares 2,701,560 Value ($000) $129,216 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 2,763,194 Value ($000) $126,361 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 2,806,629 Value ($000) $111,423 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 5,234,898 Value ($000) $234,000 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 10,789,441 Value ($000) $466,967 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 11,158,976 Value ($000) $368,916 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 11,848,183 Value ($000) $391,464 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 12,543,604 Value ($000) $452,197 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 7,030,497 Value ($000) $306,600 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 7,286,785 Value ($000) $293,803 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 7,634,284 Value ($000) $351,330 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 9,058,852 Value ($000) $481,478 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 10,051,549 Value ($000) $564,595 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 10,822,471 Value ($000) $643,287 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 11,583,447 Value ($000) $659,909 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 13,824,837 Value ($000) $764,652 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 14,402,607 Value ($000) $671,017 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 15,501,413 Value ($000) $555,726 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 15,608,965 Value ($000) $574,722 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 10,260,339 Value ($000) $353,469 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 10,203,664 Value ($000) $604,975 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 21,826,887 Value ($000) $1,207,900 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 24,544,513 Value ($000) $1,286,132 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 24,694,154 Value ($000) $1,190,011 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 23,927,606 Value ($000) $1,093,491 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 24,155,685 Value ($000) $1,275,662 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 19,004,081 Value ($000) $950,584 Avg Close $37.25 Range $35.59 - $38.34