US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q4 2020
Shares 160,579 Value ($000) $7,482 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 126,155 Value ($000) $4,523 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 128,210 Value ($000) $4,721 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 122,690 Value ($000) $4,227 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 262,673 Value ($000) $15,574 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 230,963 Value ($000) $12,782 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 7,170 Value ($000) $376 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 7,170 Value ($000) $346 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 7,160 Value ($000) $327 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 9,965 Value ($000) $526 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 22,109 Value ($000) $1,106 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 24,459 Value ($000) $1,235 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 54,771 Value ($000) $2,934 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 242,466 Value ($000) $12,994 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 280,271 Value ($000) $14,552 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 315,201 Value ($000) $16,233 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 354,301 Value ($000) $18,201 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 355,161 Value ($000) $15,233 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 351,016 Value ($000) $14,156 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 356,843 Value ($000) $14,484 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 376,666 Value ($000) $16,072 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 368,591 Value ($000) $15,116 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 484,241 Value ($000) $21,016 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 306,721 Value ($000) $13,394 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 290,927 Value ($000) $13,077 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 344,987 Value ($000) $14,431 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 390,027 Value ($000) $16,896 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 419,022 Value ($000) $17,959 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 432,177 Value ($000) $17,460 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 468,255 Value ($000) $17,129 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 478,895 Value ($000) $17,312,072 Avg Close $22.41 Range $20.89 - $23.92