ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2019
Shares 13,295 Value ($000) $4,389 Avg Close Range
Q4 2018
Shares 14,176 Value ($000) $3,471 Avg Close Range
Q3 2018
Shares 14,938 Value ($000) $4,812 Avg Close Range
Q2 2018
Shares 15,025 Value ($000) $3,866 Avg Close Range
Q1 2018
Shares 15,646 Value ($000) $3,813 Avg Close Range
Q4 2017
Shares 17,341 Value ($000) $3,784 Avg Close Range
Q3 2017
Shares 18,626 Value ($000) $3,531 Avg Close Range
Q2 2017
Shares 18,514 Value ($000) $3,890 Avg Close Range
Q1 2017
Shares 19,135 Value ($000) $3,735 Avg Close Range
Q4 2016
Shares 19,549 Value ($000) $3,565 Avg Close Range
Q3 2016
Shares 20,795 Value ($000) $4,249 Avg Close Range
Q2 2016
Shares 21,131 Value ($000) $4,443 Avg Close Range
Q1 2016
Shares 22,159 Value ($000) $4,288 Avg Close Range
Q4 2015
Shares 24,107 Value ($000) $4,714 Avg Close Range
Q3 2015
Shares 24,440 Value ($000) $4,374 Avg Close Range
Q2 2015
Shares 22,347 Value ($000) $3,672 Avg Close Range
Q1 2015
Shares 22,443 Value ($000) $3,815 Avg Close Range
Q4 2014
Shares 22,996 Value ($000) $3,376 Avg Close Range
Q3 2014
Shares 21,046 Value ($000) $2,978 Avg Close Range
Q2 2014
Shares 25,026 Value ($000) $3,458 Avg Close Range
Q1 2014
Shares 23,858 Value ($000) $3,268 Avg Close Range
Q4 2013
Shares 22,335 Value ($000) $3,423 Avg Close Range
Q3 2013
Shares 22,358 Value ($000) $3,296 Avg Close Range
Q2 2013
Shares 24,264 Value ($000) $2,846 Avg Close Range