US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2023
Shares 174,718 Value ($000) $6,299 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 266,264 Value ($000) $11,612 Avg Close $36.71 Range $32.91 - $39.21
Q1 2020
Shares 131,689 Value ($000) $4,537 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 235,109 Value ($000) $13,940 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 241,469 Value ($000) $13,363 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 376,739 Value ($000) $19,743 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 608,731 Value ($000) $29,336 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 642,438 Value ($000) $29,360 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 674,955 Value ($000) $35,646 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 687,272 Value ($000) $34,378 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 798,043 Value ($000) $40,302 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 684,046 Value ($000) $36,652 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 713,429 Value ($000) $38,233 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 724,229 Value ($000) $37,603 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 799,552 Value ($000) $41,178 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 604,148 Value ($000) $31,036 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 334,032 Value ($000) $14,327 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 380,058 Value ($000) $15,329 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 153,325 Value ($000) $6,224 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 43,325 Value ($000) $1,849 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 46,676 Value ($000) $1,915 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 91,338 Value ($000) $3,965 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 91,340 Value ($000) $3,990 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 172,390 Value ($000) $7,749 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 260,266 Value ($000) $10,887 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 247,940 Value ($000) $10,741 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 256,483 Value ($000) $10,993 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 256,481 Value ($000) $10,362 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 194,971 Value ($000) $7,133 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 21,424 Value ($000) $775 Avg Close $22.41 Range $20.89 - $23.92