US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023
Shares 28,979 Value ($000) $1,254 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 33,867 Value ($000) $1,120 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 31,181 Value ($000) $1,030 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 46,919 Value ($000) $1,691 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 36,391 Value ($000) $1,587 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 47,108 Value ($000) $1,899 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 49,563 Value ($000) $2,281 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 49,539 Value ($000) $2,633 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 48,151 Value ($000) $2,704 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 43,246 Value ($000) $2,571 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 43,308 Value ($000) $2,467 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 43,340 Value ($000) $2,397 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 41,114 Value ($000) $1,916 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 37,821 Value ($000) $1,356 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 39,652 Value ($000) $1,460 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 38,891 Value ($000) $1,340 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 32,814 Value ($000) $1,946 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 29,910 Value ($000) $1,655 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 27,060 Value ($000) $1,418 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 24,706 Value ($000) $1,191 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 21,235 Value ($000) $970 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 20,660 Value ($000) $1,091 Avg Close $39.13 Range $36.62 - $41.03