US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 189,106 Value ($000) $8,810 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 192,531 Value ($000) $6,902 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 195,690 Value ($000) $7,205 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 202,786 Value ($000) $6,986 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 202,786 Value ($000) $12,023 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 204,299 Value ($000) $11,306 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 213,432 Value ($000) $11,184 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 214,648 Value ($000) $10,344 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 214,175 Value ($000) $9,788 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 215,269 Value ($000) $11,368 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 218,919 Value ($000) $10,950 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 218,601 Value ($000) $11,039 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 219,596 Value ($000) $11,766 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 220,601 Value ($000) $11,822 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 219,865 Value ($000) $11,415 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 220,062 Value ($000) $11,333 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 218,557 Value ($000) $11,227 Avg Close $33.77 Range $30.08 - $37.40
Q2 2016
Shares 218,584 Value ($000) $8,815 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 217,529 Value ($000) $8,830 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 214,800 Value ($000) $9,166 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 214,178 Value ($000) $8,783 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 228,303 Value ($000) $9,908 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 229,389 Value ($000) $10,017 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,102,013 Value ($000) $49,535 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,155,995 Value ($000) $48,355 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,146,279 Value ($000) $49,669 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,173,815 Value ($000) $50,310 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,097,601 Value ($000) $44,343 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 347,977 Value ($000) $12,729 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 390,651 Value ($000) $14,122 Avg Close $22.41 Range $20.89 - $23.92