US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 8,500 Value ($000) $389 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 8,487 Value ($000) $337 Avg Close $37.76 Range $35.01 - $41.43
Q4 2022
Shares 16,383 Value ($000) $714 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 400 Value ($000) $16 Avg Close $39.22 Range $34.45 - $42.10
Q4 2021
Shares 97,608 Value ($000) $5,483 Avg Close $48.84 Range $44.45 - $52.02
Q4 2020
Shares 4,747 Value ($000) $221 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 15,209 Value ($000) $545 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 242,607 Value ($000) $8,934 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 27,888 Value ($000) $961 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 129,521 Value ($000) $7,678 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 456,901 Value ($000) $25,286 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 214,219 Value ($000) $11,225 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 49,460 Value ($000) $2,384 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 152,321 Value ($000) $6,960 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 174,013 Value ($000) $9,189 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 103,600 Value ($000) $5,182 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 21,299 Value ($000) $1,076 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 29,507 Value ($000) $1,581 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 11,288 Value ($000) $605 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 140,789 Value ($000) $7,309 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 90,010 Value ($000) $4,635 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 42,344 Value ($000) $2,175 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 100,328 Value ($000) $4,303 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 131,328 Value ($000) $5,297 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 26,815 Value ($000) $1,089 Avg Close $27.80 Range $25.81 - $29.12
Q3 2015
Shares 274,381 Value ($000) $11,253 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 57,900 Value ($000) $2,512 Avg Close $29.91 Range $28.81 - $30.98
Q3 2014
Shares 96,663 Value ($000) $4,043 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 216,084 Value ($000) $9,360 Avg Close $27.92 Range $26.65 - $29.37
Q4 2013
Shares 66,979 Value ($000) $2,705 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 27,000 Value ($000) $988 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 16,981 Value ($000) $614 Avg Close $22.41 Range $20.89 - $23.92