US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q2 2019
Shares 77,697 Value ($000) $4,071 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 86,724 Value ($000) $4,179 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 86,724 Value ($000) $3,963 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 108,405 Value ($000) $5,725 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 108,405 Value ($000) $5,422 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 108,405 Value ($000) $5,474 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 157,839 Value ($000) $8,457 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 157,839 Value ($000) $8,459 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 157,839 Value ($000) $8,195 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 157,839 Value ($000) $8,129 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 157,839 Value ($000) $8,108 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 157,839 Value ($000) $6,770 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 157,839 Value ($000) $6,366 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 157,839 Value ($000) $6,407 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 157,839 Value ($000) $6,735 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 157,839 Value ($000) $6,473 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 157,839 Value ($000) $6,850 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 157,839 Value ($000) $6,893 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 157,839 Value ($000) $7,095 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 157,839 Value ($000) $6,602 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 157,839 Value ($000) $6,838 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 157,839 Value ($000) $6,765 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 157,839 Value ($000) $6,377 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 157,839 Value ($000) $5,774 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 157,839 Value ($000) $5,706 Avg Close $22.41 Range $20.89 - $23.92