US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q2 2020
Shares 8,427 Value ($000) $310 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 7,183 Value ($000) $247 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 8,518 Value ($000) $505 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 8,278 Value ($000) $458 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 9,158 Value ($000) $480 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 10,583 Value ($000) $510 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 556,029 Value ($000) $25,411 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 576,076 Value ($000) $30,423 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 569,644 Value ($000) $28,494 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 577,479 Value ($000) $29,163 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 573,554 Value ($000) $30,731 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 555,521 Value ($000) $29,770 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 525,386 Value ($000) $27,278 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 522,960 Value ($000) $26,932 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 512,548 Value ($000) $26,330 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 492,456 Value ($000) $21,121 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 480,337 Value ($000) $19,372 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 484,022 Value ($000) $19,646 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 487,965 Value ($000) $20,821 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 480,840 Value ($000) $19,719 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 402,275 Value ($000) $17,459 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 408,890 Value ($000) $17,856 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 408,765 Value ($000) $18,374 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 403,180 Value ($000) $16,865 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 392,615 Value ($000) $17,008 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 391,465 Value ($000) $16,778 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 399,745 Value ($000) $16,150 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 397,850 Value ($000) $14,553 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 59,112 Value ($000) $2,137 Avg Close $22.41 Range $20.89 - $23.92