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Aristotle Capital Management, LLC > USB

DateNameTickerSharesChangeValueChangePrice
06/30/2023US BANCORP \DE\USB6,401,2203,239,529211,496,309,00097,517,348,000$33,040.00
03/31/2023US BANCORP \DE\USB3,161,691-12,540113,978,961,000-24,449,253,000$36,050.00
12/31/2022US BANCORP \DE\USB3,174,2313,153,471138,428,214,000138,427,377,000$43,610.00
09/30/2022US BANCORP \DE\USB20,7600837,000-118,000$40.32
06/30/2022US BANCORP \DE\USB20,7607,760955,000264,000$46.00
03/31/2022US BANCORP \DE\USB13,0000691,000-39,000$53.15
12/31/2021US BANCORP \DE\USB13,0000730,000-43,000$56.15
09/30/2021US BANCORP \DE\USB13,0000773,00032,000$59.46
06/30/2021US BANCORP \DE\USB13,0000741,00022,000$57.00
03/31/2021US BANCORP \DE\USB13,0000719,000113,000$55.31
12/31/2020US BANCORP \DE\USB13,0000606,000140,000$46.62
09/30/2020US BANCORP \DE\USB13,000-3466,000-13,000$35.85
06/30/2020US BANCORP \DE\USB13,003-12479,00031,000$36.84
03/31/2020US BANCORP \DE\USB13,01515448,000-323,000$34.42
12/31/2019US BANCORP \DE\USB13,0000771,00052,000$59.31
09/30/2019US BANCORP \DE\USB13,0000719,00038,000$55.31
06/30/2019US BANCORP \DE\USB13,000-12681,00054,000$52.38
03/31/2019US BANCORP \DE\USB13,01212627,00033,000$48.19
12/31/2018US BANCORP \DE\USB13,0000594,000-93,000$45.69
09/30/2018US BANCORP \DE\USB13,0000687,00037,000$52.85
06/30/2018US BANCORP \DE\USB13,0000650,000-7,000$50.00
03/31/2018US BANCORP \DE\USB13,0000657,000-40,000$50.54
12/31/2017US BANCORP \DE\USB13,0000697,0000$53.62
09/30/2017US BANCORP \DE\USB13,0000697,00022,000$53.62
06/30/2017US BANCORP \DE\USB13,0000675,0005,000$51.92
03/31/2017US BANCORP \DE\USB13,0000670,0002,000$51.54
12/31/2016US BANCORP \DE\USB13,0000668,000110,000$51.38
09/30/2016US BANCORP \DE\USB13,0000558,00034,000$42.92
06/30/2016US BANCORP \DE\USB13,0000524,000-4,000$40.31
03/31/2016US BANCORP \DE\USB13,0000528,000-27,000$40.62
12/31/2015US BANCORP \DE\USB13,0000555,00022,000$42.69
09/30/2015US BANCORP \DE\USB13,000-1,500533,000-96,000$41.00
06/30/2015US BANCORP \DE\USB14,50014,500629,000629,000$43.38
03/31/2015US BANCORP \DE\USB0-15,1950-683,000 
12/31/2014US BANCORP \DE\USB15,1950683,00047,000$44.95
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