US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2018
Shares 4,119 Value ($000) $218 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,119 Value ($000) $206 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,123 Value ($000) $208 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,165 Value ($000) $223 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,165 Value ($000) $223 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,291 Value ($000) $223 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,476 Value ($000) $231 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,372 Value ($000) $225 Avg Close $33.77 Range $30.08 - $37.40
Q4 2014
Shares 4,478 Value ($000) $201 Avg Close $29.12 Range $25.77 - $31.25
Q1 2014
Shares 7,333 Value ($000) $314 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 54,878 Value ($000) $2,217 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 59,678 Value ($000) $2,183 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 84,805 Value ($000) $3,065 Avg Close $22.41 Range $20.89 - $23.92