US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2018
Shares 5,113 Value ($000) $234 Avg Close $38.28 Range $32.08 - $41.16
Q2 2017
Shares 4,653 Value ($000) $242 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,696 Value ($000) $242 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,846 Value ($000) $249 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 5,075 Value ($000) $218 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 5,463 Value ($000) $220 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 5,342 Value ($000) $217 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 5,145 Value ($000) $220 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 5,152 Value ($000) $211 Avg Close $29.81 Range $26.70 - $31.82
Q4 2013
Shares 6,402 Value ($000) $259 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 6,400 Value ($000) $234 Avg Close $24.34 Range $23.55 - $25.13