US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2023
Shares 161,290 Value ($000) $5,815 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 127,148 Value ($000) $5,545 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 124,561 Value ($000) $5,022 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 105,837 Value ($000) $4,871 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 103,666 Value ($000) $5,510 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 102,753 Value ($000) $5,772 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 94,382 Value ($000) $5,610 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 95,407 Value ($000) $5,435 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 95,579 Value ($000) $5,286 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 95,620 Value ($000) $4,455 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 101,154 Value ($000) $3,626 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 101,343 Value ($000) $3,731 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 51,785 Value ($000) $1,784 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 52,696 Value ($000) $3,124 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 90,982 Value ($000) $5,035 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 91,746 Value ($000) $4,807 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 92,646 Value ($000) $4,465 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 93,394 Value ($000) $4,268 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 95,074 Value ($000) $5,021 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 95,461 Value ($000) $4,775 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 97,701 Value ($000) $4,934 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 91,180 Value ($000) $4,885 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 92,306 Value ($000) $4,947 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 94,001 Value ($000) $4,881 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 95,023 Value ($000) $4,894 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 102,931 Value ($000) $5,288 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 106,403 Value ($000) $4,564 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 107,010 Value ($000) $4,316 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 108,098 Value ($000) $4,388 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 108,624 Value ($000) $4,635 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 112,132 Value ($000) $4,599 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 112,209 Value ($000) $4,870 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 113,226 Value ($000) $4,945 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 108,117 Value ($000) $4,860 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 109,571 Value ($000) $4,583 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 109,241 Value ($000) $4,732 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 110,720 Value ($000) $4,745 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 111,837 Value ($000) $4,518 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 113,188 Value ($000) $4,140 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 114,715 Value ($000) $4,147 Avg Close $22.41 Range $20.89 - $23.92