US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 231,820 Value ($000) $12,370 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 239,348 Value ($000) $11,568 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 279,986 Value ($000) $12,669 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 312,817 Value ($000) $13,207 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 404,847 Value ($000) $19,364 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 421,724 Value ($000) $19,285 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 455,630 Value ($000) $18,089 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 654,970 Value ($000) $29,277 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 724,875 Value ($000) $31,373 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 872,898 Value ($000) $28,858 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,453,279 Value ($000) $48,016 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,331,360 Value ($000) $84,046 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,324,323 Value ($000) $101,364 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,285,845 Value ($000) $92,165 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,304,546 Value ($000) $106,055 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 2,318,733 Value ($000) $123,241 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 2,431,464 Value ($000) $136,575 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 2,465,057 Value ($000) $146,523 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 2,603,905 Value ($000) $148,344 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,592,010 Value ($000) $143,364 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,606,237 Value ($000) $121,425 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,632,818 Value ($000) $94,387 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,594,419 Value ($000) $95,527 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 2,800,445 Value ($000) $96,475 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 2,977,667 Value ($000) $176,546 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 2,969,038 Value ($000) $164,307 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,969,030 Value ($000) $155,577 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,967,872 Value ($000) $143,022 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 2,911,529 Value ($000) $133,057 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,858,213 Value ($000) $150,942 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,801,415 Value ($000) $140,127 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,765,157 Value ($000) $139,640 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,891,951 Value ($000) $154,951 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,920,374 Value ($000) $156,503 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 2,909,993 Value ($000) $151,087 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,921,348 Value ($000) $150,449 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 2,941,780 Value ($000) $151,119 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,825,930 Value ($000) $121,204 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,811,064 Value ($000) $113,370 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 2,890,182 Value ($000) $117,312 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,865,405 Value ($000) $122,267 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,907,148 Value ($000) $119,222 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 2,935,462 Value ($000) $127,399 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 2,955,501 Value ($000) $129,067 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,952,990 Value ($000) $132,737 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 2,962,339 Value ($000) $123,915 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 2,989,824 Value ($000) $129,519 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 2,983,246 Value ($000) $127,862 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 2,820,158 Value ($000) $113,934 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 2,938,108 Value ($000) $107,476 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 2,947,321 Value ($000) $106,546 Avg Close $22.41 Range $20.89 - $23.92