US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019
Shares 3,666 Value ($000) $218 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 3,677 Value ($000) $203 Avg Close $41.13 Range $38.50 - $43.99
Q1 2018
Shares 4,518 Value ($000) $230 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,581 Value ($000) $248 Avg Close $39.05 Range $37.10 - $40.94
Q2 2014
Shares 5,929 Value ($000) $258 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 12,577 Value ($000) $539 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 38,102 Value ($000) $1,539 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 38,132 Value ($000) $1,392 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 43,273 Value ($000) $1,564 Avg Close $22.41 Range $20.89 - $23.92