US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MARSHFIELD ASSOCIATES's Holding History (CIK: 0000914976)

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

Q2 2018
Shares 16,712 Value ($000) $836 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 16,712 Value ($000) $844 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 993,197 Value ($000) $53,216 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,045,429 Value ($000) $56,025 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,056,981 Value ($000) $54,878 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,078,100 Value ($000) $55,522 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,115,098 Value ($000) $57,283 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,157,766 Value ($000) $49,657 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,312,253 Value ($000) $52,923 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,316,192 Value ($000) $53,424 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,314,142 Value ($000) $56,074 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,325,927 Value ($000) $54,376 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,354,956 Value ($000) $58,805 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,378,199 Value ($000) $60,186 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,412,269 Value ($000) $63,481 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,445,810 Value ($000) $60,478 Avg Close $28.42 Range $27.29 - $29.42
Q1 2014
Shares 1,489,495 Value ($000) $63,840 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,507,963 Value ($000) $60,922 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,549,446 Value ($000) $56,679 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,559,816 Value ($000) $56,387 Avg Close $22.41 Range $20.89 - $23.92