US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q1 2023
Shares 25,845 Value ($000) $932 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 26,274 Value ($000) $1,146 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 26,601 Value ($000) $1,073 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 830,301 Value ($000) $38,210 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 930,503 Value ($000) $49,456 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 910,959 Value ($000) $51,169 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 964,436 Value ($000) $57,326 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,039,141 Value ($000) $59,200 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,139,787 Value ($000) $63,042 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,101,648 Value ($000) $51,326 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,114,878 Value ($000) $39,968 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,184,201 Value ($000) $43,602 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,501,684 Value ($000) $51,733 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,254,024 Value ($000) $74,351 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,363,948 Value ($000) $75,481 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,395,795 Value ($000) $73,140 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,407,249 Value ($000) $67,815 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,433,127 Value ($000) $65,494 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,381,765 Value ($000) $72,971 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,384,377 Value ($000) $69,247 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,432,147 Value ($000) $72,323 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,290,019 Value ($000) $69,119 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,372,021 Value ($000) $73,527 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,389,128 Value ($000) $72,124 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,684,540 Value ($000) $86,754 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,885,063 Value ($000) $96,836 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,024,244 Value ($000) $86,820 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,381,654 Value ($000) $96,052 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 2,347,643 Value ($000) $95,291 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,300,721 Value ($000) $98,172 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,148,729 Value ($000) $88,119 Avg Close $29.81 Range $26.70 - $31.82