US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2023
Shares 325 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 300 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 300 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 300 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 300 Value ($000) $12 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 300 Value ($000) $14 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 300 Value ($000) $16 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 112,850 Value ($000) $6,339 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 85,350 Value ($000) $5,073 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,200 Value ($000) $68 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,209 Value ($000) $67 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,200 Value ($000) $56 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,200 Value ($000) $43 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,200 Value ($000) $44 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,327 Value ($000) $46 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,638 Value ($000) $97 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,327 Value ($000) $73 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,327 Value ($000) $70 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,327 Value ($000) $64 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,327 Value ($000) $61 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,327 Value ($000) $70 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,327 Value ($000) $66 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,327 Value ($000) $67 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,327 Value ($000) $71 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,427 Value ($000) $76 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 24,577 Value ($000) $1,276 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 24,577 Value ($000) $1,266 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 21,727 Value ($000) $1,116 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 28,127 Value ($000) $1,206 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 26,744 Value ($000) $1,079 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 28,794 Value ($000) $1,169 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 28,369 Value ($000) $1,211 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 28,369 Value ($000) $1,163 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 16,494 Value ($000) $716 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 11,766 Value ($000) $514 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,594 Value ($000) $72 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,454 Value ($000) $61 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,454 Value ($000) $63 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,454 Value ($000) $62 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,654 Value ($000) $67 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,754 Value ($000) $64 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,754 Value ($000) $63 Avg Close $22.41 Range $20.89 - $23.92