US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2019
Shares 3,400 Value ($000) $202 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 6,000 Value ($000) $332 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 10,691 Value ($000) $560 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 16,263 Value ($000) $784 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 17,497 Value ($000) $800 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 31,622 Value ($000) $1,670 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 82,120 Value ($000) $4,108 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 87,324 Value ($000) $4,410 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 90,262 Value ($000) $4,836 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 100,215 Value ($000) $5,371 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,691,555 Value ($000) $87,826 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,698,332 Value ($000) $87,464 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 2,096,197 Value ($000) $107,682 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 5,247,806 Value ($000) $225,078 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 5,247,806 Value ($000) $211,644 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 5,578,656 Value ($000) $226,438 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 5,475,906 Value ($000) $233,657 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 4,759,365 Value ($000) $195,182 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 4,760,715 Value ($000) $206,615 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 4,760,783 Value ($000) $207,903 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,761,783 Value ($000) $214,042 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 4,766,583 Value ($000) $199,386 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 4,782,483 Value ($000) $207,177 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 4,791,489 Value ($000) $205,363 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 7,239,866 Value ($000) $292,490 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 7,208,810 Value ($000) $263,698 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 7,154,021 Value ($000) $258,618 Avg Close $22.41 Range $20.89 - $23.92