US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2023
Shares 57,561 Value ($000) $2,075 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 57,561 Value ($000) $2,510 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 57,561 Value ($000) $2,320 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 71,544 Value ($000) $3,292 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 71,544 Value ($000) $3,802 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 71,544 Value ($000) $4,018 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 51,899 Value ($000) $3,084 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 51,899 Value ($000) $2,956 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 51,899 Value ($000) $2,870 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 51,899 Value ($000) $2,418 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 51,899 Value ($000) $1,860 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 51,899 Value ($000) $1,910 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 51,899 Value ($000) $1,787 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 51,899 Value ($000) $3,077 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 72,754 Value ($000) $4,026 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 85,453 Value ($000) $4,477 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 108,223 Value ($000) $5,215 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 108,223 Value ($000) $4,946 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 108,223 Value ($000) $5,715 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 108,223 Value ($000) $5,413 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 162,864 Value ($000) $8,225 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 151,354 Value ($000) $8,110 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 123,249 Value ($000) $6,605 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 123,249 Value ($000) $6,399 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 123,249 Value ($000) $6,347 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 123,249 Value ($000) $6,331 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 123,249 Value ($000) $5,286 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 69,381 Value ($000) $2,798 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 69,381 Value ($000) $2,816 Avg Close $27.80 Range $25.81 - $29.12
Q2 2015
Shares 6,844 Value ($000) $297 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 29,617 Value ($000) $1,293 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 29,617 Value ($000) $1,331 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 29,617 Value ($000) $1,239 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 29,617 Value ($000) $1,283 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 29,617 Value ($000) $1,269 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 29,617 Value ($000) $1,197 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 24,547 Value ($000) $898 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 24,547 Value ($000) $887 Avg Close $22.41 Range $20.89 - $23.92