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FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. > USB

DateNameTickerSharesChangeValueChangePrice
09/30/2019US BANCORP \DE\USB640,335-24,42035,436,000603,000$55.34
06/30/2019US BANCORP \DE\USB664,755034,833,0002,798,000$52.40
03/31/2019US BANCORP \DE\USB664,75513,50032,035,0002,273,000$48.19
12/31/2018US BANCORP \DE\USB651,255-36,60029,762,000-6,564,000$45.70
09/30/2018US BANCORP \DE\USB687,855-92,61036,326,000-2,713,000$52.81
06/30/2018US BANCORP \DE\USB780,46581,40039,039,0003,736,000$50.02
03/31/2018US BANCORP \DE\USB699,06550035,303,000-2,126,000$50.50
12/31/2017US BANCORP \DE\USB698,56510037,429,000-2,000$53.58
09/30/2017US BANCORP \DE\USB698,46570037,431,0001,203,000$53.59
06/30/2017US BANCORP \DE\USB697,76530036,228,000309,000$51.92
03/31/2017US BANCORP \DE\USB697,46540035,919,000-468,000$51.50
12/31/2016US BANCORP \DE\USB697,06580036,387,0006,524,000$52.20
09/30/2016US BANCORP \DE\USB696,26570029,863,0001,811,000$42.89
06/30/2016US BANCORP \DE\USB695,56573,87728,052,0008,195,000$40.33
03/31/2016US BANCORP \DE\USB686,0452,30027,847,000-1,328,000$40.59
12/31/2015US BANCORP \DE\USB683,74562,05729,175,0009,318,000$42.67
09/30/2015US BANCORP \DE\USB677,84540,64527,798,000488,000$41.01
06/30/2015US BANCORP \DE\USB667,84530,64528,984,0001,674,000$43.40
03/31/2015US BANCORP \DE\USB648,14510,94528,304,000994,000$43.67
12/31/2014US BANCORP \DE\USB647,20010,00029,092,0001,782,000$44.95
09/30/2014US BANCORP \DE\USB637,200026,654,000-656,000$41.83
06/30/2014US BANCORP \DE\USB637,200027,604,000294,000$43.32
03/31/2014US BANCORP \DE\USB637,20015,51227,310,0007,453,000$42.86
12/31/2013US BANCORP \DE\USB636,20014,51225,702,0005,845,000$40.40
09/30/2013US BANCORP \DE\USB629,6007,91223,031,0003,174,000$36.58
06/30/2013US BANCORP \DE\USB630,6008,91222,796,0002,939,000$36.15
03/31/2013US BANCORP \DE\USB635,60013,91221,566,0001,709,000$33.93
12/31/2012US BANCORP \DE\USB621,68854,00019,857,000385,000$31.94
09/30/2012US BANCORP \DE\USB567,68835,80019,472,0002,366,000$34.30
06/30/2012US BANCORP \DE\USB531,8885,50017,106,000430,000$32.16
03/31/2012US BANCORP \DE\USB526,388016,676,0004,285,000$31.68
12/31/2011US BANCORP \DE\USB526,388014,239,0001,848,000$27.05
09/30/2011US BANCORP \DE\USB526,388176,20012,391,0003,458,000$23.54
06/30/2011US BANCORP \DE\USB350,18834,0008,933,000576,000$25.51
03/31/2011US BANCORP \DE\USB316,18839,0008,357,000881,000$26.43
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