US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,033 Value ($000) $0 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,175 Value ($000) $0 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 9,518 Value ($000) $0 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 10,571 Value ($000) $0 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 10,598 Value ($000) $1 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 10,581 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 10,006 Value ($000) $0 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 9,207 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 8,755 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 7,675 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 8,275 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 7,935 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 7,320 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 7,596 Value ($000) $306 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 7,586 Value ($000) $349 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 6,788 Value ($000) $360 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 7,170 Value ($000) $402 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 7,112 Value ($000) $422 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 7,112 Value ($000) $405 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 7,192 Value ($000) $397 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 7,192 Value ($000) $335 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 6,987 Value ($000) $250 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 8,284 Value ($000) $305 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 7,115 Value ($000) $245 Avg Close $37.23 Range $22.07 - $45.92