US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q1 2024
Shares 26,700 Value ($000) $1,193 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 73,672 Value ($000) $3,189 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 3,369,359 Value ($000) $111,391 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 3,372,796 Value ($000) $111,437 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 3,018,174 Value ($000) $108,805 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,687,394 Value ($000) $117,197 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,720,378 Value ($000) $109,686 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,742,228 Value ($000) $126,197 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 2,387,213 Value ($000) $126,880 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,674,424 Value ($000) $94,052 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,726,832 Value ($000) $102,643 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,759,532 Value ($000) $100,241 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,824,844 Value ($000) $100,932 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,893,454 Value ($000) $88,216 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,923,139 Value ($000) $68,944 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,952,670 Value ($000) $71,897 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,674,869 Value ($000) $57,699 Avg Close $37.23 Range $22.07 - $45.92