US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2017
Shares 450 Value ($000) $24 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 505 Value ($000) $27 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 805 Value ($000) $42 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 805 Value ($000) $41 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 355 Value ($000) $18 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 355 Value ($000) $15 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 4,055 Value ($000) $164 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 4,000 Value ($000) $162 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 4,000 Value ($000) $171 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 4,000 Value ($000) $164 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 4,000 Value ($000) $174 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 4,217 Value ($000) $184 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,217 Value ($000) $190 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 4,217 Value ($000) $176 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 4,000 Value ($000) $173 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 7,582 Value ($000) $325 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 7,582 Value ($000) $306 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 7,582 Value ($000) $277 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 7,582 Value ($000) $274 Avg Close $22.41 Range $20.89 - $23.92