US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2024
Shares 5,800 Value ($000) $277 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 10,800 Value ($000) $494 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 25,000 Value ($000) $993 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 25,000 Value ($000) $1,118 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 26,300 Value ($000) $1,138 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 26,700 Value ($000) $883 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 31,300 Value ($000) $1,034 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 34,200 Value ($000) $1,233 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 40,400 Value ($000) $1,762 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 40,400 Value ($000) $1,629 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 41,200 Value ($000) $1,896 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 44,200 Value ($000) $2,349 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 52,200 Value ($000) $2,932 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 53,650 Value ($000) $3,189 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 53,950 Value ($000) $3,074 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 68,189 Value ($000) $3,772 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 82,500 Value ($000) $3,844 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 90,300 Value ($000) $3,237 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 90,500 Value ($000) $3,332 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 91,221 Value ($000) $3,143 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 94,421 Value ($000) $5,598 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 94,421 Value ($000) $5,225 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 94,421 Value ($000) $4,948 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 94,721 Value ($000) $4,565 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 98,921 Value ($000) $4,521 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 105,221 Value ($000) $5,557 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 100,121 Value ($000) $5,008 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 105,613 Value ($000) $5,333 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 109,863 Value ($000) $5,886 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 114,463 Value ($000) $6,134 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 119,134 Value ($000) $6,185 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 127,634 Value ($000) $6,573 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 150,834 Value ($000) $7,748 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 153,734 Value ($000) $6,594 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 155,934 Value ($000) $6,289 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 156,734 Value ($000) $6,362 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 167,134 Value ($000) $7,132 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 175,234 Value ($000) $7,186 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 180,734 Value ($000) $7,844 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 217,934 Value ($000) $9,517 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 221,434 Value ($000) $9,953 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 225,634 Value ($000) $9,438 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 242,384 Value ($000) $10,500 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 249,903 Value ($000) $10,711 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 290,584 Value ($000) $11,740 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 292,184 Value ($000) $10,688 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 302,584 Value ($000) $10,938 Avg Close $22.41 Range $20.89 - $23.92