US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q1 2021
Shares 143 Value ($000) $8 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 430 Value ($000) $20 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 430 Value ($000) $15 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 430 Value ($000) $16 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 430 Value ($000) $15 Avg Close $37.23 Range $22.07 - $45.92
Q2 2014
Shares 110,015 Value ($000) $4,766 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 110,590 Value ($000) $4,740 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 112,151 Value ($000) $4,531 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 112,995 Value ($000) $4,133 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 112,995 Value ($000) $4,085 Avg Close $22.41 Range $20.89 - $23.92