US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2024
Shares 512,200 Value ($000) $23 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 510,900 Value ($000) $22 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 296,570 Value ($000) $10 Avg Close $32.50 Range $28.58 - $36.07
Q4 2021
Shares 333,870 Value ($000) $18,753 Avg Close $48.84 Range $44.45 - $52.02
Q2 2020
Shares 551,300 Value ($000) $20,299 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 354,800 Value ($000) $12,223 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 558,200 Value ($000) $33,096 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 473,400 Value ($000) $26,198 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 473,400 Value ($000) $24,806 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 458,100 Value ($000) $22,076 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 371,200 Value ($000) $16,964 Avg Close $38.28 Range $32.08 - $41.16
Q1 2018
Shares 267,000 Value ($000) $13,484 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 267,000 Value ($000) $14,306 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 211,300 Value ($000) $11,324 Avg Close $37.76 Range $35.74 - $39.22
Q4 2015
Shares 135 Value ($000) $6 Avg Close $29.59 Range $27.19 - $30.86