US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2022
Shares 6,985 Value ($000) $371 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,015 Value ($000) $338 Avg Close $48.84 Range $44.45 - $52.02
Q1 2021
Shares 6,495 Value ($000) $359 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 8,130 Value ($000) $379 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 10,119 Value ($000) $363 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 10,119 Value ($000) $373 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 9,260 Value ($000) $319 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 9,665 Value ($000) $573 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 9,109 Value ($000) $504 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 9,309 Value ($000) $488 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 10,943 Value ($000) $527 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 10,943 Value ($000) $500 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 10,943 Value ($000) $578 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 10,943 Value ($000) $547 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 11,480 Value ($000) $580 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 10,980 Value ($000) $588 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 10,443 Value ($000) $560 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 10,868 Value ($000) $564 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 11,848 Value ($000) $610 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 11,848 Value ($000) $609 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 10,714 Value ($000) $460 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 10,714 Value ($000) $432 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 10,714 Value ($000) $435 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 10,714 Value ($000) $457 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 10,714 Value ($000) $439 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 6,445 Value ($000) $280 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 6,445 Value ($000) $281 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 6,445 Value ($000) $290 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 6,445 Value ($000) $270 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 6,445 Value ($000) $279 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 8,405 Value ($000) $360 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 8,555 Value ($000) $346 Avg Close $25.38 Range $23.60 - $27.00
Q2 2013
Shares 8,405 Value ($000) $304 Avg Close $22.41 Range $20.89 - $23.92