US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024
Shares 44,000 Value ($000) $1,967 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 44,000 Value ($000) $1,904 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 45,400 Value ($000) $1,501 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 48,200 Value ($000) $1,593 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 46,600 Value ($000) $1,680 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 46,600 Value ($000) $2,032 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,100 Value ($000) $205,632 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,900 Value ($000) $271,518 Avg Close $41.90 Range $37.58 - $45.21
Q1 2016
Shares 100,500 Value ($000) $4,079,295 Avg Close $27.80 Range $25.81 - $29.12