US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025
Shares 37,406 Value ($000) $1,579 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 84,311 Value ($000) $4,033 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 109,701 Value ($000) $5,017 Avg Close $41.12 Range $36.46 - $44.35
Q2 2023
Shares 6,309 Value ($000) $208 Avg Close $28.41 Range $23.96 - $32.02
Q3 2022
Shares 64,176 Value ($000) $2,588 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 85,150 Value ($000) $3,919 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 21,615 Value ($000) $1,149 Avg Close $47.84 Range $43.65 - $52.91
Q3 2021
Shares 12,471 Value ($000) $741 Avg Close $46.66 Range $44.40 - $50.52
Q2 2020
Shares 48,599 Value ($000) $1,789 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 245,218 Value ($000) $8,448 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 299,457 Value ($000) $17,755 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 569,500 Value ($000) $31,516 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 485,780 Value ($000) $25,455 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 327,341 Value ($000) $15,775 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 419,400 Value ($000) $19,167 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 334,919 Value ($000) $17,687 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 8,583 Value ($000) $429 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 15,264 Value ($000) $771 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 12,968 Value ($000) $695 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 26,150 Value ($000) $1,401 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 132,150 Value ($000) $6,861 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 244,352 Value ($000) $12,584 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 307,037 Value ($000) $15,772 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 528,895 Value ($000) $22,684 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 804,156 Value ($000) $32,432 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,050,134 Value ($000) $42,625 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 918,011 Value ($000) $39,172 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,177,668 Value ($000) $48,296 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,293,252 Value ($000) $56,127 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,189,940 Value ($000) $51,965 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,243,257 Value ($000) $55,884 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,576,733 Value ($000) $65,955 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,130,301 Value ($000) $48,965 Avg Close $27.92 Range $26.65 - $29.37