US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MAR VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001419999)

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

Q4 2022
Shares 777,028 Value ($000) $33,886 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 838,954 Value ($000) $33,827 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 838,921 Value ($000) $38,607 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 941,296 Value ($000) $50,030 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 857,301 Value ($000) $48,155 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 876,848 Value ($000) $52,120 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 926,450 Value ($000) $52,780 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,082,163 Value ($000) $59,854 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,025,646 Value ($000) $47,785 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,112,945 Value ($000) $39,899 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,181,607 Value ($000) $43,507 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 2,045,391 Value ($000) $70,464 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 2,217,300 Value ($000) $131,464 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 2,470,649 Value ($000) $136,726 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,148,760 Value ($000) $112,595 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,245,636 Value ($000) $108,217 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,993,359 Value ($000) $91,097 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,874,579 Value ($000) $98,997 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,515,273 Value ($000) $75,794 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,573,786 Value ($000) $79,476 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,635,221 Value ($000) $87,615 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,652,923 Value ($000) $88,580 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,325,917 Value ($000) $68,842 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,362,079 Value ($000) $70,147 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,539,925 Value ($000) $79,106 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,002,937 Value ($000) $43,016 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 502,234 Value ($000) $20,255 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 497,421 Value ($000) $20,190 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 346,603 Value ($000) $14,790 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 345,981 Value ($000) $14,189 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 336,590 Value ($000) $14,608 Avg Close $29.91 Range $28.81 - $30.98