US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2019
Shares 4,122 Value ($000) $244 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,194 Value ($000) $232 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,294 Value ($000) $225 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 5,203 Value ($000) $251 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 74,557 Value ($000) $3,407 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 72,495 Value ($000) $3,828 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 88,301 Value ($000) $4,417 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 89,945 Value ($000) $4,542 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 109,472 Value ($000) $5,866 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 125,199 Value ($000) $6,709 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 135,371 Value ($000) $7,028 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 124,328 Value ($000) $6,403 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 112,038 Value ($000) $5,755 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 114,673 Value ($000) $4,918 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 60,038 Value ($000) $2,421 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 7,418 Value ($000) $301 Avg Close $27.80 Range $25.81 - $29.12
Q3 2015
Shares 8,607 Value ($000) $353 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 11,707 Value ($000) $508 Avg Close $29.91 Range $28.81 - $30.98
Q4 2013
Shares 18,840 Value ($000) $761 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 16,894 Value ($000) $618 Avg Close $24.34 Range $23.55 - $25.13