US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 7,861 Value ($000) $343 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,731 Value ($000) $110 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 3,988 Value ($000) $184 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,170 Value ($000) $275 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,364 Value ($000) $357 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 76,945 Value ($000) $4,574 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 23,241 Value ($000) $1,324 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 24,593 Value ($000) $1,360 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 32,135 Value ($000) $1,497 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 42,459 Value ($000) $1,522 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 38,099 Value ($000) $1,403 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 38,795 Value ($000) $1,336 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 46,473 Value ($000) $2,755 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 40,297 Value ($000) $2,230 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 76,884 Value ($000) $4,029 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 82,862 Value ($000) $3,993 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 93,768 Value ($000) $4,285 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 103,064 Value ($000) $5,443 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 90,109 Value ($000) $4,507 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 76,065 Value ($000) $3,841 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 63,896 Value ($000) $3,424 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 62,178 Value ($000) $3,332 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 70,459 Value ($000) $3,658 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 134,014 Value ($000) $6,902 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 126,535 Value ($000) $6,500 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 288,652 Value ($000) $12,380 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 311,499 Value ($000) $12,563 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 309,265 Value ($000) $12,553 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 247,744 Value ($000) $10,571 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 347,464 Value ($000) $14,249 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 407,401 Value ($000) $17,681 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 516,755 Value ($000) $22,567 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 558,749 Value ($000) $25,116 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 664,198 Value ($000) $27,783 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 785,747 Value ($000) $34,039 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 785,747 Value ($000) $33,677 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 835,918 Value ($000) $33,771 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 764,053 Value ($000) $27,949 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 746,855 Value ($000) $26,999 Avg Close $22.41 Range $20.89 - $23.92