US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q3 2017
Shares 4,800 Value ($000) $257 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,800 Value ($000) $249 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,800 Value ($000) $247 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,800 Value ($000) $247 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 4,800 Value ($000) $206 Avg Close $29.97 Range $27.25 - $31.22
Q1 2016
Shares 6,300 Value ($000) $256 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 6,300 Value ($000) $269 Avg Close $29.59 Range $27.19 - $30.86
Q2 2015
Shares 4,800 Value ($000) $208 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 4,800 Value ($000) $210 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,900 Value ($000) $220 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 4,800 Value ($000) $201 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 5,050 Value ($000) $219 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 5,050 Value ($000) $216 Avg Close $27.34 Range $25.75 - $29.04