US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2023
Shares 9,000 Value ($000) $297 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 19,000 Value ($000) $684 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 19,000 Value ($000) $831 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 19,300 Value ($000) $793 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 20,000 Value ($000) $921 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 20,000 Value ($000) $1,063 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 20,000 Value ($000) $1,149 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 20,000 Value ($000) $1,209 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 20,000 Value ($000) $1,139 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 33,670 Value ($000) $1,863 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 23,000 Value ($000) $1,072 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 23,000 Value ($000) $824 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 13,000 Value ($000) $505 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 41,000 Value ($000) $1,413 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 17,000 Value ($000) $1,009 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 17,000 Value ($000) $941 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 615,230 Value ($000) $32,210 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 20,475 Value ($000) $986 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 31,475 Value ($000) $1,439 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 32,223 Value ($000) $1,702 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 38,123 Value ($000) $1,907 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 39,361 Value ($000) $1,951 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,327,741 Value ($000) $124,756 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,973,404 Value ($000) $105,725 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 423,645 Value ($000) $22,002 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 40,240 Value ($000) $2,064 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 65,240 Value ($000) $3,369 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 65,140 Value ($000) $2,769 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 262,421 Value ($000) $10,585 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 265,581 Value ($000) $10,776 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 217,121 Value ($000) $9,259 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 226,121 Value ($000) $9,270 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 203,071 Value ($000) $8,814 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 216,986 Value ($000) $9,479 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 178,632 Value ($000) $8,032 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 180,680 Value ($000) $7,561 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 180,730 Value ($000) $7,814 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 25,000 Value ($000) $1,072 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 25,000 Value ($000) $1,009 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 25,000 Value ($000) $915 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 25,000 Value ($000) $904 Avg Close $22.41 Range $20.89 - $23.92