US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 816,326 Value ($000) $38,033 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 768,920 Value ($000) $27,566 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 772,581 Value ($000) $28,447 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 855,939 Value ($000) $29,487 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,324,108 Value ($000) $78,506 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,412,056 Value ($000) $78,143 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,334,074 Value ($000) $69,906 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,146,896 Value ($000) $55,269 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,147,136 Value ($000) $52,424 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,342,794 Value ($000) $70,913 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,303,765 Value ($000) $65,214 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,322,100 Value ($000) $66,766 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,365,090 Value ($000) $73,141 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,295,491 Value ($000) $69,426 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,150,417 Value ($000) $59,729 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,177,666 Value ($000) $60,650 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,183,879 Value ($000) $60,815 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 857,960 Value ($000) $36,798 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 870,600 Value ($000) $35,111 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 850,301 Value ($000) $34,513 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 829,773 Value ($000) $35,406 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 810,561 Value ($000) $33,241 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 761,176 Value ($000) $33,035 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 732,256 Value ($000) $31,978 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 686,868 Value ($000) $30,875 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 657,391 Value ($000) $27,499 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 627,915 Value ($000) $27,201 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 617,183 Value ($000) $26,452 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 596,621 Value ($000) $24,103 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 546,875 Value ($000) $20,005 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 485,057 Value ($000) $17,535 Avg Close $22.41 Range $20.89 - $23.92