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CONFLUENCE INVESTMENT MANAGEMENT LLC > USB

DateNameTickerSharesChangeValueChangePrice
09/30/2023US BANCORP \DE\USB2,083,43222,17168,878,261,000774,211,000$33,060.00
06/30/2023US BANCORP \DE\USB2,061,26181,15068,104,050,00068,017,697,000$33,039.99
03/31/2023US BANCORP \DE\USB2,041,33461,22373,590,095,00073,503,742,000$36,050.00
12/31/2022US BANCORP \DE\USB1,980,11135,05186,353,0007,928,000$43.61
09/30/2022US BANCORP \DE\USB1,945,06032,95678,425,000-9,570,000$40.32
06/30/2022US BANCORP \DE\USB1,912,10439,03287,995,000-11,559,000$46.02
03/31/2022US BANCORP \DE\USB1,873,07212,05299,554,000-4,979,000$53.15
12/31/2021US BANCORP \DE\USB1,861,0202,740104,533,000-5,923,000$56.17
09/30/2021US BANCORP \DE\USB1,858,280-11,487110,456,000110,352,583$59.44
03/31/2021US BANCORP \DE\USB1,869,76729,243103,417-85,646,583$0.06
12/31/2020US BANCORP \DE\USB1,840,524-123,37985,750,00015,344,000$46.59
09/30/2020US BANCORP \DE\USB1,963,903-48,77270,406,000-3,701,000$35.85
06/30/2020US BANCORP \DE\USB2,012,675-24,96174,107,0003,910,000$36.82
03/31/2020US BANCORP \DE\USB2,037,636341,54470,197,000-18,678,000$34.45
12/31/2019US BANCORP \DE\USB1,696,092-12,19088,875,000-5,661,000$52.40
09/30/2019US BANCORP \DE\USB1,708,28212,19094,536,0005,661,000$55.34
06/30/2019US BANCORP \DE\USB1,696,09211,61488,875,0007,700,000$52.40
03/31/2019US BANCORP \DE\USB1,684,4781,684,47881,175,00081,175,000$48.19
12/31/2018US BANCORP \DE\USB0-5,1690-259,000 
06/30/2018US BANCORP \DE\USB5,169-260259,000-15,000$50.11
03/31/2018US BANCORP \DE\USB5,42964274,000-13,000$50.47
12/31/2017US BANCORP \DE\USB5,365620287,00033,000$53.49
09/30/2017US BANCORP \DE\USB4,745239254,00020,000$53.53
06/30/2017US BANCORP \DE\USB4,5064,506234,000234,000$51.93
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