US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SCHWERIN BOYLE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000937522)

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

Q4 2022
Shares 416,513 Value ($000) $18,164 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 421,113 Value ($000) $16,979 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 420,513 Value ($000) $19,352 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 420,513 Value ($000) $22,350 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 418,113 Value ($000) $23,485 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 418,113 Value ($000) $24,853 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 419,313 Value ($000) $23,888 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 422,138 Value ($000) $23,348 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 424,713 Value ($000) $19,787 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 426,413 Value ($000) $15,287 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 427,513 Value ($000) $15,741 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 445,513 Value ($000) $15,348 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 387,363 Value ($000) $22,967 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 387,363 Value ($000) $21,437 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 388,263 Value ($000) $20,345 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 395,283 Value ($000) $19,049 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 395,283 Value ($000) $18,064 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 395,833 Value ($000) $20,904 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 396,833 Value ($000) $19,850 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 351,583 Value ($000) $17,755 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 354,383 Value ($000) $18,988 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 358,883 Value ($000) $19,233 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 358,883 Value ($000) $18,633 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 360,083 Value ($000) $18,544 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 363,250 Value ($000) $18,660 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 363,150 Value ($000) $15,576 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 363,800 Value ($000) $14,672 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 369,400 Value ($000) $14,994 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 375,650 Value ($000) $16,029 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 377,500 Value ($000) $15,481 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 377,500 Value ($000) $16,383 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 379,900 Value ($000) $16,590 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 384,550 Value ($000) $17,286 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 395,550 Value ($000) $16,546 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 395,550 Value ($000) $17,135 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 395,550 Value ($000) $16,953 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 390,600 Value ($000) $15,780 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 396,000 Value ($000) $14,486 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 397,250 Value ($000) $14,361 Avg Close $22.41 Range $20.89 - $23.92