US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2022
Shares 4,350 Value ($000) $231 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,350 Value ($000) $244 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,450 Value ($000) $265 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,450 Value ($000) $254 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,450 Value ($000) $246 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,450 Value ($000) $207 Avg Close $33.86 Range $28.19 - $37.79
Q4 2019
Shares 3,500 Value ($000) $208 Avg Close $44.33 Range $39.93 - $46.85
Q3 2018
Shares 3,800 Value ($000) $201 Avg Close $39.13 Range $36.62 - $41.03
Q4 2017
Shares 3,800 Value ($000) $204 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 3,800 Value ($000) $204 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,600 Value ($000) $239 Avg Close $36.97 Range $35.56 - $38.36
Q2 2016
Shares 14,750 Value ($000) $595 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 14,750 Value ($000) $599 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 14,750 Value ($000) $629 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 14,750 Value ($000) $605 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 14,750 Value ($000) $640 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 14,750 Value ($000) $644 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 14,750 Value ($000) $663 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 14,750 Value ($000) $617 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 14,750 Value ($000) $639 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 15,750 Value ($000) $675 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 17,250 Value ($000) $697 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 17,250 Value ($000) $631 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 17,250 Value ($000) $623 Avg Close $22.41 Range $20.89 - $23.92