US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2019
Shares 1,108,720 Value ($000) $65,737 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,136,408 Value ($000) $62,889 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,170,039 Value ($000) $61,310 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,328,077 Value ($000) $64,001 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,311,001 Value ($000) $59,913 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,472,518 Value ($000) $77,763 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,604,463 Value ($000) $80,255 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 3,712,501 Value ($000) $187,481 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 3,845,707 Value ($000) $206,053 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,320,172 Value ($000) $124,338 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 2,323,268 Value ($000) $120,625 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,156,457 Value ($000) $111,057 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 2,232,284 Value ($000) $114,673 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,699,002 Value ($000) $115,760 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,694,126 Value ($000) $108,654 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 2,895,443 Value ($000) $117,526 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,815,066 Value ($000) $120,119 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,969,556 Value ($000) $121,781 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 2,942,741 Value ($000) $127,715 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 2,885,222 Value ($000) $125,998 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,606,585 Value ($000) $117,166 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 2,563,957 Value ($000) $107,250 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 2,241,121 Value ($000) $97,086 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,989,980 Value ($000) $85,291 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 3,441,815 Value ($000) $139,050 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 3,141,748 Value ($000) $114,925 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,898,420 Value ($000) $68,628 Avg Close $22.41 Range $20.89 - $23.92