US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2020
Shares 1,244,995 Value ($000) $58,004 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,114,737 Value ($000) $39,963 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,460,889 Value ($000) $53,789 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 2,389,413 Value ($000) $82,317 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 2,559,460 Value ($000) $151,751 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 2,671,227 Value ($000) $147,826 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,432,371 Value ($000) $127,456 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,365,900 Value ($000) $65,823 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,523,700 Value ($000) $69,633 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,253,800 Value ($000) $119,023 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,332,100 Value ($000) $116,652 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,381,600 Value ($000) $120,271 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,537,400 Value ($000) $135,954 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,619,300 Value ($000) $86,778 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,710,200 Value ($000) $88,794 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 181,500 Value ($000) $9,347 Avg Close $38.07 Range $35.68 - $40.41
Q1 2015
Shares 551,790 Value ($000) $24,097 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 883,990 Value ($000) $39,735 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,237,207 Value ($000) $51,752 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 3,935,721 Value ($000) $170,496 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 6,885,577 Value ($000) $295,116 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 6,553,234 Value ($000) $264,751 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 3,688,129 Value ($000) $134,912 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 80,240 Value ($000) $2,901 Avg Close $22.41 Range $20.89 - $23.92