UNITED STATES STL CORP NEW

CUSIP: 912909108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 15,002 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 10,450 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 10,450 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 11,124 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 11,124 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 6,787 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 8,257 Value ($000) $290,564 Avg Close — Range —
Q4 2017
Shares 20,201 Value ($000) $710,873 Avg Close — Range —
Q3 2017
Shares 19,801 Value ($000) $508,094 Avg Close — Range —
Q2 2017
Shares 24,551 Value ($000) $543,559 Avg Close — Range —