US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 3,820 Value ($000) $0 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 3,820 Value ($000) $0 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,021 Value ($000) $0 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 5,021 Value ($000) $0 Avg Close $44.20 Range $39.09 - $48.96
Q4 2023
Shares 2,967 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 9,043 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 9,222 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 9,222 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 9,000 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 8,635 Value ($000) $348 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 8,635 Value ($000) $397 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 10,317 Value ($000) $548 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 12,004 Value ($000) $674 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 25,727 Value ($000) $1,529 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 13,411 Value ($000) $764 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 13,411 Value ($000) $742 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 77,458 Value ($000) $3,609 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 82,537 Value ($000) $2,959 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 82,564 Value ($000) $3,040 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 74,742 Value ($000) $2,575 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 155,052 Value ($000) $9,193 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 155,052 Value ($000) $8,581 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 164,362 Value ($000) $8,613 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 164,362 Value ($000) $7,921 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 100,042 Value ($000) $4,572 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 105,611 Value ($000) $5,577 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 105,611 Value ($000) $5,283 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 117,299 Value ($000) $5,924 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 128,391 Value ($000) $6,879 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 128,441 Value ($000) $6,883 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 124,775 Value ($000) $6,478 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 123,492 Value ($000) $6,360 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 129,073 Value ($000) $6,630 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 129,203 Value ($000) $5,542 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 128,964 Value ($000) $5,201 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 128,964 Value ($000) $5,235 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 128,162 Value ($000) $5,469 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 237,047 Value ($000) $9,721 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 209,792 Value ($000) $9,105 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 178,400 Value ($000) $7,791 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 164,000 Value ($000) $7,372 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 157,688 Value ($000) $6,596 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 152,788 Value ($000) $6,619 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 145,338 Value ($000) $6,229 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 145,338 Value ($000) $5,872 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 192,438 Value ($000) $7,039 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 136,180 Value ($000) $4,923 Avg Close $22.41 Range $20.89 - $23.92