US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 62,798 Value ($000) $2,807 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 63,376 Value ($000) $2,743 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 64,418 Value ($000) $2,130 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 60,791 Value ($000) $2,009 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 62,315 Value ($000) $2,246 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 78,204 Value ($000) $3,410 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 80,496 Value ($000) $3,246 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 81,434 Value ($000) $3,748 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 83,337 Value ($000) $4,429 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 154,116 Value ($000) $8,657 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 158,572 Value ($000) $9,426 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 164,602 Value ($000) $9,377 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 168,721 Value ($000) $9,332 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 177,481 Value ($000) $8,269 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 186,923 Value ($000) $6,701 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 195,179 Value ($000) $7,186 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 214,378 Value ($000) $7,385 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 216,121 Value ($000) $12,814 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 213,139 Value ($000) $11,795 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 222,235 Value ($000) $11,645 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 205,529 Value ($000) $9,904 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 216,385 Value ($000) $9,889 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 223,533 Value ($000) $11,805 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 235,541 Value ($000) $11,781,760 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 244,311 Value ($000) $12,337,707 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 243,744 Value ($000) $13,060 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 751,662 Value ($000) $40,282 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 763,285 Value ($000) $39,630 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 788,967 Value ($000) $40,632 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 803,418 Value ($000) $41,272 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 833,526 Value ($000) $35,750 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 846,259 Value ($000) $34,130 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 861,375 Value ($000) $34,963 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 885,210 Value ($000) $37,772 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 899,285 Value ($000) $36,880 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 977,404 Value ($000) $42,419 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 986,604 Value ($000) $43,085 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,003,998 Value ($000) $45,130 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,016,803 Value ($000) $42,533 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,039,052 Value ($000) $45,012 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,098,161 Value ($000) $47,067 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,117,818 Value ($000) $45,160 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,135,378 Value ($000) $41,532 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,147,635 Value ($000) $41,487 Avg Close $22.41 Range $20.89 - $23.92