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HIGHLAND CAPITAL MANAGEMENT, LLC > USB

DateNameTickerSharesChangeValueChangePrice
06/30/2023US BANCORP \DE\USB67,590-6,4872,233,187,000-437,279,000$33,040.20
03/31/2023US BANCORP \DE\USB74,0773,5212,670,466,0002,667,389,000$36,049.87
12/31/2022US BANCORP \DE\USB70,556-1253,077,000227,000$43.61
09/30/2022US BANCORP \DE\USB70,681-1,2312,850,000-459,000$40.32
06/30/2022US BANCORP \DE\USB71,912-91,5713,309,000-5,380,000$46.01
03/31/2022US BANCORP \DE\USB163,4832,3858,689,000-360,000$53.15
12/31/2021US BANCORP \DE\USB161,0989,5679,049,00042,000$56.17
09/30/2021US BANCORP \DE\USB151,531-3,2579,007,000189,000$59.44
06/30/2021US BANCORP \DE\USB154,788-8,4408,818,0001,213,000$56.97
12/31/2020US BANCORP \DE\USB163,228-5,7327,605,0001,548,000$46.59
09/30/2020US BANCORP \DE\USB168,960168,9606,057,0006,057,000$35.85
06/30/2020US BANCORP \DE\USB0-171,2150-5,898,000 
03/31/2020US BANCORP \DE\USB171,215-10,6615,898,000-4,885,000$34.45
12/31/2019US BANCORP \DE\USB181,876-3,89610,783,000502,000$59.29
09/30/2019US BANCORP \DE\USB185,772-2,30810,281,000426,000$55.34
06/30/2019US BANCORP \DE\USB188,080-2,5949,855,000666,000$52.40
03/31/2019US BANCORP \DE\USB190,674-3299,189,000460,000$48.19
12/31/2018US BANCORP \DE\USB191,003-3568,729,000-1,377,000$45.70
09/30/2018US BANCORP \DE\USB191,3596010,106,000537,000$52.81
06/30/2018US BANCORP \DE\USB191,2994,4919,569,000135,000$50.02
03/31/2018US BANCORP \DE\USB186,808-5,5249,434,000-871,000$50.50
12/31/2017US BANCORP \DE\USB192,332-2,55010,305,000-139,000$53.58
09/30/2017US BANCORP \DE\USB194,882-3,85510,444,000126,000$53.59
06/30/2017US BANCORP \DE\USB198,737-4,40710,318,000-144,000$51.92
03/31/2017US BANCORP \DE\USB203,144-1,45010,462,000-48,000$51.50
12/31/2016US BANCORP \DE\USB204,594-3,31910,510,0001,593,000$51.37
09/30/2016US BANCORP \DE\USB207,913-9,7828,917,000137,000$42.89
06/30/2016US BANCORP \DE\USB217,695121,5338,780,0005,262,000$40.33
03/31/2016US BANCORP \DE\USB226,902130,7409,210,0005,692,000$40.59
12/31/2015US BANCORP \DE\USB229,423133,2619,789,0006,271,000$42.67
09/30/2015US BANCORP \DE\USB154,638-4956,342,000-391,000$41.01
06/30/2015US BANCORP \DE\USB155,13344,6186,733,0001,907,000$43.40
03/31/2015US BANCORP \DE\USB110,51514,3534,826,0001,308,000$43.67
12/31/2014US BANCORP \DE\USB109,2971,6304,913,000409,000$44.95
09/30/2014US BANCORP \DE\USB107,66711,5054,504,000986,000$41.83
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