US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q1 2024
Shares 17,944 Value ($000) $802 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 17,211 Value ($000) $745 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 17,211 Value ($000) $569 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 14,450 Value ($000) $477 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 14,450 Value ($000) $521 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 14,450 Value ($000) $630 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 14,450 Value ($000) $583 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 14,450 Value ($000) $665 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 14,450 Value ($000) $768 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 14,450 Value ($000) $812 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 14,358 Value ($000) $853 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 14,707 Value ($000) $838 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 16,122 Value ($000) $892 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 16,122 Value ($000) $751 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 16,572 Value ($000) $594 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 16,572 Value ($000) $610 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 16,172 Value ($000) $557 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 16,362 Value ($000) $970 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 16,362 Value ($000) $905 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 16,362 Value ($000) $857 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 16,222 Value ($000) $782 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 16,222 Value ($000) $741 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 16,222 Value ($000) $857 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 16,612 Value ($000) $831 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 16,912 Value ($000) $854 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 17,502 Value ($000) $938 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 17,852 Value ($000) $957 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 18,022 Value ($000) $936 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 19,262 Value ($000) $992 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 19,962 Value ($000) $1,025 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 20,672 Value ($000) $887 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 21,182 Value ($000) $854 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 21,822 Value ($000) $886 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 27,022 Value ($000) $1,153 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 28,652 Value ($000) $1,175 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 32,082 Value ($000) $1,392 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 32,082 Value ($000) $1,401 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 33,942 Value ($000) $1,526 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 36,022 Value ($000) $1,507 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 37,922 Value ($000) $1,643 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 37,692 Value ($000) $1,615 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 37,942 Value ($000) $1,533 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 37,342 Value ($000) $1,366 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 37,202 Value ($000) $1,345 Avg Close $22.41 Range $20.89 - $23.92