US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2024
Shares 448,238 Value ($000) $21,439 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 430,050 Value ($000) $19,666 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 321,428 Value ($000) $12,761 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 339,607 Value ($000) $15,180 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 339,607 Value ($000) $14,698 Avg Close $33.10 Range $27.58 - $41.50
Q4 2021
Shares 367,916 Value ($000) $20,666 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 388,895 Value ($000) $23,117 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 398,313 Value ($000) $22,692 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 393,365 Value ($000) $21,757 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 440,662 Value ($000) $20,530 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 473,900 Value ($000) $16,988 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 460,400 Value ($000) $16,952 Avg Close $27.85 Range $22.16 - $34.58