US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q4 2023
Shares 7,000 Value ($000) $303 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 7,000 Value ($000) $231 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 9,118 Value ($000) $301 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 10,391 Value ($000) $375 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 4,770,397 Value ($000) $208,037 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 4,748,133 Value ($000) $191,445 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 4,725,764 Value ($000) $217,480 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 4,703,163 Value ($000) $249,973 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,744,546 Value ($000) $266,501 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,699,793 Value ($000) $279,356 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,724,653 Value ($000) $269,163 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,736,604 Value ($000) $261,982 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,670,254 Value ($000) $217,587 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 4,682,369 Value ($000) $167,863 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 4,468,548 Value ($000) $164,532 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 4,511,974 Value ($000) $155,438 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 4,511,591 Value ($000) $267,492 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,739,504 Value ($000) $262,284 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,748,169 Value ($000) $248,804 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,732,277 Value ($000) $228,048 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 4,721,469 Value ($000) $215,771 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 4,497,860 Value ($000) $237,532 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,505,541 Value ($000) $225,367 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,546,867 Value ($000) $229,617 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,676,298 Value ($000) $250,556 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,932,318 Value ($000) $264,323 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,954,878 Value ($000) $257,257 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,980,716 Value ($000) $256,507 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 5,250,055 Value ($000) $269,695 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 6,954,083 Value ($000) $298,261 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 7,018,632 Value ($000) $283,061 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 7,023,828 Value ($000) $285,097 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 7,067,060 Value ($000) $301,551 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 8,876,261 Value ($000) $364,015 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 9,590,640 Value ($000) $416,234 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 11,829,103 Value ($000) $516,577 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 12,639,933 Value ($000) $568,165 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 12,645,201 Value ($000) $528,949 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 12,658,004 Value ($000) $548,345 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 12,651,030 Value ($000) $542,223 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 12,701,521 Value ($000) $513,141 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 12,698,721 Value ($000) $464,519 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 12,779,292 Value ($000) $461,971 Avg Close $22.41 Range $20.89 - $23.92