US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2023
Shares 3,570,512 Value ($000) $154,517 Avg Close $33.10 Range $27.58 - $41.50
Q4 2022
Shares 959,978 Value ($000) $41,896 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,014,254 Value ($000) $40,903 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,081,145 Value ($000) $49,763 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,106,473 Value ($000) $58,805 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,123,774 Value ($000) $63,146 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,201,943 Value ($000) $71,459 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,159,484 Value ($000) $66,050 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,118,375 Value ($000) $61,870 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 24,831 Value ($000) $1,157 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 19,685 Value ($000) $706 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 16,344 Value ($000) $602 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 9,801 Value ($000) $338 Avg Close $37.23 Range $22.07 - $45.92
Q1 2018
Shares 168,071 Value ($000) $8,488 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 359,571 Value ($000) $19,266 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 362,241 Value ($000) $19,412 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 427,065 Value ($000) $22,173 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 427,306 Value ($000) $22,006 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 539,135 Value ($000) $27,695 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 538,849 Value ($000) $23,111 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 543,362 Value ($000) $21,914 Avg Close $29.17 Range $26.97 - $30.79
Q2 2014
Shares 220,383 Value ($000) $9,547 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 221,088 Value ($000) $9,476 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 201,925 Value ($000) $8,158 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 184,266 Value ($000) $6,740 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 104,401 Value ($000) $3,774 Avg Close $22.41 Range $20.89 - $23.92