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MARATHON ASSET MANAGEMENT LLP > USB

DateNameTickerSharesChangeValueChangePrice
06/30/2021US BANCORP \DE\USB0-796,8660-44,398,000 
03/31/2021US BANCORP \DE\USB796,866-414,19944,398,000-12,512,000$55.72
12/31/2020US BANCORP \DE\USB1,211,065-371,58556,910,000-456,000$46.99
09/30/2020US BANCORP \DE\USB1,582,650-206,27857,366,000-9,223,000$36.25
06/30/2020US BANCORP \DE\USB1,788,928-356,92866,589,000-8,213,000$37.22
03/31/2020US BANCORP \DE\USB2,145,856-86,70074,802,000-58,475,000$34.86
12/31/2019US BANCORP \DE\USB2,232,556-1,033,599133,277,000-48,852,000$59.70
09/30/2019US BANCORP \DE\USB3,266,155-210,544182,129,000-1,283,000$55.76
06/30/2019US BANCORP \DE\USB3,476,699-16,943183,412,00013,810,000$52.75
03/31/2019US BANCORP \DE\USB3,493,642265,335169,602,00020,909,000$48.55
12/31/2018US BANCORP \DE\USB3,228,307247,288148,693,000-9,783,000$46.06
09/30/2018US BANCORP \DE\USB2,981,019208,341158,476,00019,004,000$53.16
06/30/2018US BANCORP \DE\USB2,772,6784,907139,472,000-1,082,000$50.30
03/31/2018US BANCORP \DE\USB2,767,77171,929140,554,000-4,655,000$50.78
12/31/2017US BANCORP \DE\USB2,695,842201,893145,209,00010,871,000$53.86
09/30/2017US BANCORP \DE\USB2,493,949-46,841134,338,0001,760,000$53.87
06/30/2017US BANCORP \DE\USB2,540,790437,539132,578,00023,723,000$52.18
03/31/2017US BANCORP \DE\USB2,103,251-355,413108,855,000-18,086,000$51.76
12/31/2016US BANCORP \DE\USB2,458,664-308,643126,941,0007,529,000$51.63
09/30/2016US BANCORP \DE\USB2,767,307-421,840119,412,000-9,940,000$43.15
06/30/2016US BANCORP \DE\USB3,189,147-92,805129,352,000-4,602,000$40.56
03/31/2016US BANCORP \DE\USB3,281,9521,458,422133,954,00066,863,000$40.82
12/31/2015US BANCORP \DE\USB3,344,904895,793143,480,00037,995,000$42.90
09/30/2015US BANCORP \DE\USB3,319,977870,866136,904,00031,419,000$41.24
06/30/2015US BANCORP \DE\USB3,232,110782,999141,003,00035,518,000$43.63
03/31/2015US BANCORP \DE\USB2,801,130352,019122,951,00017,466,000$43.89
12/31/2014US BANCORP \DE\USB2,834,365385,254128,044,00022,559,000$45.18
09/30/2014US BANCORP \DE\USB2,849,673400,562119,819,00014,334,000$42.05
06/30/2014US BANCORP \DE\USB0-2,449,1110-105,485,000 
03/31/2014US BANCORP \DE\USB2,449,111625,581105,485,00038,394,000$43.07
12/31/2013US BANCORP \DE\USB2,788,044964,514113,220,00046,129,000$40.61
09/30/2013US BANCORP \DE\USB1,823,530185,18967,091,0007,303,000$36.79
06/30/2013US BANCORP \DE\USB1,638,3411,638,34159,788,00059,788,000$36.49
03/31/2013US BANCORP \DE\USB1,292,7221,292,72244,156,00044,156,000$34.16
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