US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023
Shares 323,793 Value ($000) $14,014 Avg Close $33.10 Range $27.58 - $41.50
Q4 2022
Shares 399,091 Value ($000) $17,404 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 380,774 Value ($000) $15,353 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,806,036 Value ($000) $267,195 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 10,487,706 Value ($000) $557,422 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 20,206,427 Value ($000) $1,134,997 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 20,769,913 Value ($000) $1,234,563 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 20,992,046 Value ($000) $1,195,918 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 28,425,169 Value ($000) $1,572,196 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 30,741,944 Value ($000) $1,432,269 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 34,014,751 Value ($000) $1,219,428 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 34,464,692 Value ($000) $1,268,991 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 36,707,142 Value ($000) $1,264,561 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 35,651,473 Value ($000) $2,113,777 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 36,250,915 Value ($000) $2,006,125 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 36,522,258 Value ($000) $1,913,766 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 37,305,143 Value ($000) $1,797,736 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 40,047,703 Value ($000) $1,830,180 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 40,560,262 Value ($000) $2,141,989 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 41,034,263 Value ($000) $2,052,534 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 40,909,613 Value ($000) $2,065,935 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 40,886,248 Value ($000) $2,190,685 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 39,914,299 Value ($000) $2,139,007 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 39,244,457 Value ($000) $2,037,572 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 39,253,022 Value ($000) $2,021,529 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 39,365,386 Value ($000) $2,022,200 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 37,454,515 Value ($000) $1,606,424 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 34,933,283 Value ($000) $1,408,860 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 29,197,100 Value ($000) $1,185,109 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 27,851,227 Value ($000) $1,188,411 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 28,217,505 Value ($000) $1,157,199 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 28,463,111 Value ($000) $1,235,299,018 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 28,784,951 Value ($000) $1,257,038,808 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 28,593,568 Value ($000) $1,285,280,881 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 24,933,945 Value ($000) $1,042,987 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 24,923,607 Value ($000) $1,079,692 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 13,248,990 Value ($000) $567,851,710 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 7,637,450 Value ($000) $308,552,980 Avg Close $25.38 Range $23.60 - $27.00