US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q3 2021
Shares 3,463 Value ($000) $206 Avg Close $46.66 Range $44.40 - $50.52
Q4 2019
Shares 3,463 Value ($000) $205 Avg Close $44.33 Range $39.93 - $46.85
Q1 2017
Shares 6,533 Value ($000) $336 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 6,533 Value ($000) $336 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 8,123 Value ($000) $348 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 8,123 Value ($000) $328 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 8,123 Value ($000) $330 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 8,123 Value ($000) $347 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 8,123 Value ($000) $333 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 8,123 Value ($000) $353 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 8,123 Value ($000) $355 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 8,123 Value ($000) $365 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 9,553 Value ($000) $400 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 9,553 Value ($000) $414 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 9,553 Value ($000) $409 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 9,553 Value ($000) $386 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 9,553 Value ($000) $349 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 9,553 Value ($000) $345 Avg Close $22.41 Range $20.89 - $23.92