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DEPRINCE RACE & ZOLLO INC > USB

DateNameTickerSharesChangeValueChangePrice
06/30/2023US BANCORP \DE\USB863,113282,49228,517,254,0007,585,867,000$33,040.00
03/31/2023US BANCORP \DE\USB580,621580,62120,931,387,00020,931,387,000$36,050.00
03/31/2022US BANCORP \DE\USB0-487,1520-27,363,000 
12/31/2021US BANCORP \DE\USB487,152-2,41927,363,000-1,737,000$56.17
09/30/2021US BANCORP \DE\USB489,57112,84229,100,0001,941,000$59.44
06/30/2021US BANCORP \DE\USB476,729-61,57627,159,000-2,615,000$56.97
03/31/2021US BANCORP \DE\USB538,305-7,59929,774,0004,340,000$55.31
12/31/2020US BANCORP \DE\USB545,9041,22625,434,0005,907,000$46.59
09/30/2020US BANCORP \DE\USB544,67831,70119,527,000639,000$35.85
06/30/2020US BANCORP \DE\USB512,97775,89318,888,0003,830,000$36.82
03/31/2020US BANCORP \DE\USB437,08439,42615,058,000-8,519,000$34.45
12/31/2019US BANCORP \DE\USB397,658-59,42923,577,000-1,718,000$59.29
09/30/2019US BANCORP \DE\USB457,087-53025,295,0001,316,000$55.34
06/30/2019US BANCORP \DE\USB457,617-10,43023,979,0001,424,000$52.40
03/31/2019US BANCORP \DE\USB468,04710,85122,555,0001,661,000$48.19
12/31/2018US BANCORP \DE\USB457,196-2,83920,894,000-3,400,000$45.70
09/30/2018US BANCORP \DE\USB460,035-3,20024,294,0001,123,000$52.81
06/30/2018US BANCORP \DE\USB463,23557,98623,171,0002,706,000$50.02
03/31/2018US BANCORP \DE\USB405,2498,42020,465,000-797,000$50.50
12/31/2017US BANCORP \DE\USB396,82918,49921,262,000987,000$53.58
09/30/2017US BANCORP \DE\USB378,330-99,54320,275,000-4,536,000$53.59
06/30/2017US BANCORP \DE\USB477,8734,14924,811,000414,000$51.92
03/31/2017US BANCORP \DE\USB473,724-89,78624,397,000-4,551,000$51.50
12/31/2016US BANCORP \DE\USB563,510-78,06428,948,0001,431,000$51.37
09/30/2016US BANCORP \DE\USB641,574-67,22027,517,000-1,069,000$42.89
06/30/2016US BANCORP \DE\USB708,794-14,55028,586,000-775,000$40.33
03/31/2016US BANCORP \DE\USB723,344-617,96329,361,000-19,127,000$40.59
12/31/2015US BANCORP \DE\USB807,788-533,51934,468,000-14,020,000$42.67
09/30/2015US BANCORP \DE\USB931,168-410,13938,187,000-10,301,000$41.01
06/30/2015US BANCORP \DE\USB1,098,848-242,45947,690,000-798,000$43.40
03/31/2015US BANCORP \DE\USB1,094,128-247,17947,781,000-707,000$43.67
12/31/2014US BANCORP \DE\USB1,160,686-180,62152,173,0003,685,000$44.95
09/30/2014US BANCORP \DE\USB1,266,646-74,66152,984,0004,496,000$41.83
06/30/2014US BANCORP \DE\USB1,159,187-182,12050,216,0001,728,000$43.32
03/31/2014US BANCORP \DE\USB1,140,987-200,32048,903,000415,000$42.86
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