US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CHECK CAPITAL MANAGEMENT INC/CA's Holding History (CIK: 0001032814)

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

Q4 2021
Shares 5,985 Value ($000) $336 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 9,485 Value ($000) $564 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 12,185 Value ($000) $694 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 11,935 Value ($000) $660 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 523,743 Value ($000) $24,401 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 540,797 Value ($000) $19,388 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 567,367 Value ($000) $20,890 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 594,000 Value ($000) $20,463 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 608,679 Value ($000) $36,089 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 642,216 Value ($000) $35,540 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 661,769 Value ($000) $34,677 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 669,245 Value ($000) $32,251 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 496,502 Value ($000) $22,690 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 65,980 Value ($000) $3,484 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 773,680 Value ($000) $38,699 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 68,045 Value ($000) $3,436 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 60,730 Value ($000) $3,254 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 106,990 Value ($000) $5,734 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 81,415 Value ($000) $4,227 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 59,145 Value ($000) $3,046 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 300,401 Value ($000) $15,432 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 858,966 Value ($000) $36,841 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 835,061 Value ($000) $33,678 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 814,694 Value ($000) $33,068 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 412,524 Value ($000) $17,602 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 362,715 Value ($000) $14,875 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 365,483 Value ($000) $15,862 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 187,093 Value ($000) $8,170 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 191,112 Value ($000) $8,590 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 199,934 Value ($000) $8,363 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 203,902 Value ($000) $8,833 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 207,034 Value ($000) $8,873 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 188,823 Value ($000) $7,628 Avg Close $25.38 Range $23.60 - $27.00