US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2021

Shares 252,800 Value ($000) $13,980 Avg Close $40.32 Range $34.28 - $46.02

Q3 2020

Shares 88,050 Value ($000) $3,153 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 89,067 Value ($000) $3,283 Avg Close $27.85 Range $22.16 - $34.58

Q4 2019

Shares 133,155 Value ($000) $7,891 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 501,489 Value ($000) $27,707 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 453,290 Value ($000) $23,709 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 505,231 Value ($000) $24,350 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 630,465 Value ($000) $28,822 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 601,988 Value ($000) $31,788 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 596,779 Value ($000) $29,848 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 538,039 Value ($000) $27,174 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 273,541 Value ($000) $14,666 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 279,606 Value ($000) $14,980 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 184,873 Value ($000) $9,601 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 12,837 Value ($000) $661 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 287,419 Value ($000) $14,769 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 313,184 Value ($000) $13,431 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 6,316 Value ($000) $255 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 36,316 Value ($000) $1,474 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 56,316 Value ($000) $2,402 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 56,124 Value ($000) $2,301 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 96,124 Value ($000) $4,172 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 93,966 Value ($000) $4,105 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 113,966 Value ($000) $5,123 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 120,979 Value ($000) $5,062 Avg Close $28.42 Range $27.29 - $29.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	252,800	$13,980	$40.32	$34.28 - $46.02
Q3 2020	88,050	$3,153	$28.94	$26.88 - $31.11
Q2 2020	89,067	$3,283	$27.85	$22.16 - $34.58
Q4 2019	133,155	$7,891	$44.33	$39.93 - $46.85
Q3 2019	501,489	$27,707	$41.13	$38.50 - $43.99
Q2 2019	453,290	$23,709	$38.93	$36.49 - $40.63
Q1 2019	505,231	$24,350	$37.60	$33.77 - $39.70
Q4 2018	630,465	$28,822	$38.28	$32.08 - $41.16
Q3 2018	601,988	$31,788	$39.13	$36.62 - $41.03
Q2 2018	596,779	$29,848	$37.25	$35.59 - $38.34
Q1 2018	538,039	$27,174	$39.92	$35.86 - $42.68
Q4 2017	273,541	$14,666	$39.05	$37.10 - $40.94
Q3 2017	279,606	$14,980	$37.76	$35.74 - $39.22
Q2 2017	184,873	$9,601	$36.97	$35.56 - $38.36
Q1 2017	12,837	$661	$38.07	$35.68 - $40.41
Q4 2016	287,419	$14,769	$33.77	$30.08 - $37.40
Q3 2016	313,184	$13,431	$29.97	$27.25 - $31.22
Q2 2016	6,316	$255	$29.17	$26.97 - $30.79
Q1 2016	36,316	$1,474	$27.80	$25.81 - $29.12
Q4 2015	56,316	$2,402	$29.59	$27.19 - $30.86
Q3 2015	56,124	$2,301	$29.81	$26.70 - $31.82
Q2 2015	96,124	$4,172	$29.91	$28.81 - $30.98
Q1 2015	93,966	$4,105	$29.79	$27.68 - $30.94
Q4 2014	113,966	$5,123	$29.12	$25.77 - $31.25
Q3 2014	120,979	$5,062	$28.42	$27.29 - $29.42