US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 90,204 Value ($000) $3,637 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 121,218 Value ($000) $5,578 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 139,148 Value ($000) $7,396 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 234,930 Value ($000) $13,196 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 248,663 Value ($000) $14,780 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 245,225 Value ($000) $13,971 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 244,817 Value ($000) $13,541 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 241,303 Value ($000) $11,242 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 244,192 Value ($000) $8,755 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 214,013 Value ($000) $7,880 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 219,358 Value ($000) $7,557 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 217,310 Value ($000) $12,884 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 224,253 Value ($000) $12,410 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 229,796 Value ($000) $12,041 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 231,039 Value ($000) $11,134 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 238,772 Value ($000) $10,912 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 237,116 Value ($000) $12,522 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 244,568 Value ($000) $12,233 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 252,659 Value ($000) $12,759 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 282,657 Value ($000) $15,145 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 282,896 Value ($000) $15,161 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 291,771 Value ($000) $15,149 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 301,873 Value ($000) $15,547 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 299,830 Value ($000) $15,402 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 304,805 Value ($000) $13,073 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 309,672 Value ($000) $12,490 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 316,736 Value ($000) $12,856 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 328,151 Value ($000) $14,002 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 332,537 Value ($000) $13,638 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 336,111 Value ($000) $14,588 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 339,484 Value ($000) $14,825 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 344,573 Value ($000) $15,488 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 347,461 Value ($000) $14,534 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 354,495 Value ($000) $15,357 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 358,504 Value ($000) $15,365 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 360,489 Value ($000) $14,563 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 361,719 Value ($000) $13,231 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 341,306 Value ($000) $12,346 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 347,437 Value ($000) $11,647 Avg Close $21.83 Range $21.03 - $22.55
Q4 2012
Shares 348,903 Value ($000) $11,144 Avg Close — Range —
Q3 2012
Shares 346,754 Value ($000) $11,893 Avg Close — Range —
Q2 2012
Shares 360,891 Value ($000) $11,606 Avg Close — Range —
Q1 2012
Shares 406,221 Value ($000) $12,870 Avg Close — Range —
Q4 2011
Shares 535,352 Value ($000) $14,482 Avg Close — Range —
Q3 2011
Shares 418,236 Value ($000) $9,845 Avg Close — Range —
Q2 2011
Shares 399,773 Value ($000) $10,199 Avg Close — Range —
Q1 2011
Shares 394,059 Value ($000) $10,416 Avg Close — Range —
Q4 2010
Shares 389,858 Value ($000) $10,515 Avg Close — Range —