US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2022
Shares 10,428 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2018
Shares 10,005 Value ($000) $528 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 10,005 Value ($000) $501 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 3,686 Value ($000) $186 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 3,686 Value ($000) $197 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 3,523 Value ($000) $189 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 3,523 Value ($000) $183 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 3,267 Value ($000) $168 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 3,482 Value ($000) $179 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 3,608 Value ($000) $155 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 3,476 Value ($000) $140 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 3,476 Value ($000) $141 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 3,314 Value ($000) $141 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 3,657 Value ($000) $150 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 3,319 Value ($000) $144 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 3,804 Value ($000) $166 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 3,318 Value ($000) $149 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 3,318 Value ($000) $139 Avg Close $28.42 Range $27.29 - $29.42