US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2022
Shares 411,300 Value ($000) $17,937 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 308,300 Value ($000) $12,431 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 308,300 Value ($000) $14,188 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 308,300 Value ($000) $16,386 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 308,300 Value ($000) $16,904 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 384,571 Value ($000) $22,859 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 392,871 Value ($000) $22,382 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 419,475 Value ($000) $23,202 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 303,800 Value ($000) $14,155 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 303,800 Value ($000) $10,891 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 303,800 Value ($000) $11,186 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 303,800 Value ($000) $10,466 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 653,800 Value ($000) $38,764 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 857,800 Value ($000) $47,470 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 857,800 Value ($000) $44,949 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 967,800 Value ($000) $48,079 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,423,500 Value ($000) $65,053 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,423,500 Value ($000) $75,175 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,400,900 Value ($000) $70,073 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,394,000 Value ($000) $70,397 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,394,000 Value ($000) $74,692 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,416,000 Value ($000) $75,883 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,393,400 Value ($000) $72,345 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,393,400 Value ($000) $71,760 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,889,500 Value ($000) $96,837 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,865,500 Value ($000) $80,011 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,865,500 Value ($000) $75,236 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,865,500 Value ($000) $75,721 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,831,500 Value ($000) $78,150 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,861,500 Value ($000) $76,340 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,861,500 Value ($000) $80,789 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,861,500 Value ($000) $81,289 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,861,500 Value ($000) $83,674 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,861,500 Value ($000) $77,867 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,871,100 Value ($000) $81,056 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,940,000 Value ($000) $83,148 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 2,000,000 Value ($000) $80,800 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 2,000,000 Value ($000) $73,160 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,930,000 Value ($000) $69,770 Avg Close $22.41 Range $20.89 - $23.92