US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2020
Shares 13,418 Value ($000) $619 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 13,418 Value ($000) $481 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 13,418 Value ($000) $494 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 13,418 Value ($000) $462 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 15,969 Value ($000) $947 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 15,969 Value ($000) $884 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 15,969 Value ($000) $837 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 15,969 Value ($000) $770 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 15,969 Value ($000) $730 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 15,969 Value ($000) $843 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 15,969 Value ($000) $799 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 16,874 Value ($000) $852 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 18,982 Value ($000) $1,017 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 19,778 Value ($000) $1,060 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 19,778 Value ($000) $1,027 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 19,778 Value ($000) $1,019 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 25,469 Value ($000) $1,308 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 25,469 Value ($000) $1,092 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 25,469 Value ($000) $1,027 Avg Close $29.17 Range $26.97 - $30.79
Q4 2014
Shares 26,292 Value ($000) $1,188 Avg Close $29.12 Range $25.77 - $31.25