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CIDEL ASSET MANAGEMENT INC > USB

DateNameTickerSharesChangeValueChangePrice
06/30/2023US BANCORP \DE\USB0-6,1220-266,980,000 
12/31/2022US BANCORP \DE\USB6,1226,122266,980,000266,980,000$43,609.93
09/30/2022US BANCORP \DE\USB0-4,5250-208,000 
06/30/2022US BANCORP \DE\USB4,525-1,087208,000-90,000$45.97
03/31/2022US BANCORP \DE\USB5,612-713298,000-57,000$53.10
12/31/2021US BANCORP \DE\USB6,325-4,678355,000-254,000$56.13
03/31/2021US BANCORP \DE\USB11,0034,284609,000296,000$55.35
12/31/2020US BANCORP \DE\USB6,7196,719313,000313,000$46.58
06/30/2020US BANCORP \DE\USB0-274,3480-9,451,000 
03/31/2020US BANCORP \DE\USB274,348-135,4759,451,000-14,847,000$34.45
12/31/2019US BANCORP \DE\USB409,8239,89524,298,0002,166,000$59.29
09/30/2019US BANCORP \DE\USB399,9289,06422,132,0001,651,000$55.34
06/30/2019US BANCORP \DE\USB390,86415,78620,481,0002,406,000$52.40
03/31/2019US BANCORP \DE\USB375,07833,42618,075,0002,461,000$48.19
12/31/2018US BANCORP \DE\USB341,65266,38315,614,0001,027,000$45.70
09/30/2018US BANCORP \DE\USB275,269-53,94214,587,000-1,880,000$52.99
06/30/2018US BANCORP \DE\USB329,2112,88516,467,000-3,840,000$50.02
03/31/2018US BANCORP \DE\USB326,326-11,14920,307,0002,225,000$62.23
12/31/2017US BANCORP \DE\USB337,4759118,082,0002,000$53.58
09/30/2017US BANCORP \DE\USB337,38465,71818,080,0003,975,000$53.59
06/30/2017US BANCORP \DE\USB271,666-3,48914,105,000-5,000$51.92
03/31/2017US BANCORP \DE\USB275,155-6,90014,110,000-379,000$51.28
12/31/2016US BANCORP \DE\USB282,05519,98314,489,0003,249,000$51.37
09/30/2016US BANCORP \DE\USB262,07228,14211,240,0001,806,000$42.89
06/30/2016US BANCORP \DE\USB233,93013,8619,434,000501,000$40.33
03/31/2016US BANCORP \DE\USB220,069220,0698,933,0008,933,000$40.59
12/31/2015US BANCORP \DE\USB207,237207,2378,843,0008,843,000$42.67
09/30/2015US BANCORP \DE\USB192,342192,3427,937,0007,937,000$41.27
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