US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2020
Shares 614,294 Value ($000) $22,618 Avg Close $27.85 Range $22.16 - $34.58
Q4 2019
Shares 119,003 Value ($000) $7,056 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 119,003 Value ($000) $6,586 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 119,003 Value ($000) $6,236 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 119,003 Value ($000) $5,735 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 119,003 Value ($000) $5,438 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 160,595 Value ($000) $8,481 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 488,076 Value ($000) $24,414 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 485,637 Value ($000) $24,525 Avg Close $39.92 Range $35.86 - $42.68
Q1 2017
Shares 20,600 Value ($000) $1,061 Avg Close $38.07 Range $35.68 - $40.41