US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q3 2019

Shares 387,600 Value ($000) $21,450 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 412,600 Value ($000) $21,620 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 414,100 Value ($000) $19,955 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 414,100 Value ($000) $18,924 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 464,100 Value ($000) $24,509 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 464,100 Value ($000) $23,214 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 404,100 Value ($000) $20,407 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 404,100 Value ($000) $21,651,678 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 404,100 Value ($000) $21,656 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 454,100 Value ($000) $23,577 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 454,100 Value ($000) $23,386 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 454,100 Value ($000) $23,327 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 454,100 Value ($000) $19,476 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 454,100 Value ($000) $18,314 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 454,100 Value ($000) $18,432 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 454,100 Value ($000) $19,376 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 454,100 Value ($000) $18,623 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 454,100 Value ($000) $19,708 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 554,400 Value ($000) $24,211 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 594,400 Value ($000) $26,718 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 594,400 Value ($000) $24,864 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 594,400 Value ($000) $25,749 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 595,050 Value ($000) $25,504 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 580,050 Value ($000) $23,434 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 510,050 Value ($000) $18,658 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 430,050 Value ($000) $15,546 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	387,600	$21,450	$41.13	$38.50 - $43.99
Q2 2019	412,600	$21,620	$38.93	$36.49 - $40.63
Q1 2019	414,100	$19,955	$37.60	$33.77 - $39.70
Q4 2018	414,100	$18,924	$38.28	$32.08 - $41.16
Q3 2018	464,100	$24,509	$39.13	$36.62 - $41.03
Q2 2018	464,100	$23,214	$37.25	$35.59 - $38.34
Q1 2018	404,100	$20,407	$39.92	$35.86 - $42.68
Q4 2017	404,100	$21,651,678	$39.05	$37.10 - $40.94
Q3 2017	404,100	$21,656	$37.76	$35.74 - $39.22
Q2 2017	454,100	$23,577	$36.97	$35.56 - $38.36
Q1 2017	454,100	$23,386	$38.07	$35.68 - $40.41
Q4 2016	454,100	$23,327	$33.77	$30.08 - $37.40
Q3 2016	454,100	$19,476	$29.97	$27.25 - $31.22
Q2 2016	454,100	$18,314	$29.17	$26.97 - $30.79
Q1 2016	454,100	$18,432	$27.80	$25.81 - $29.12
Q4 2015	454,100	$19,376	$29.59	$27.19 - $30.86
Q3 2015	454,100	$18,623	$29.81	$26.70 - $31.82
Q2 2015	454,100	$19,708	$29.91	$28.81 - $30.98
Q1 2015	554,400	$24,211	$29.79	$27.68 - $30.94
Q4 2014	594,400	$26,718	$29.12	$25.77 - $31.25
Q3 2014	594,400	$24,864	$28.42	$27.29 - $29.42
Q2 2014	594,400	$25,749	$27.92	$26.65 - $29.37
Q1 2014	595,050	$25,504	$27.34	$25.75 - $29.04
Q4 2013	580,050	$23,434	$25.38	$23.60 - $27.00
Q3 2013	510,050	$18,658	$24.34	$23.55 - $25.13
Q2 2013	430,050	$15,546	$22.41	$20.89 - $23.92