US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2025
Shares 29,358 Value ($000) $2 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 29,911 Value ($000) $1 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 30,145 Value ($000) $1 Avg Close $40.76 Range $34.10 - $44.83
Q3 2019
Shares 26,506 Value ($000) $1,467 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 31,304 Value ($000) $1,640 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 33,055 Value ($000) $1,593 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 41,302 Value ($000) $1,888 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 43,908 Value ($000) $2,319 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 45,394 Value ($000) $2,406 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 45,481 Value ($000) $2,297 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 49,084 Value ($000) $2,630 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 48,402 Value ($000) $2,594 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 47,119 Value ($000) $2,446 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 49,527 Value ($000) $2,551 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 50,618 Value ($000) $2,600 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 53,883 Value ($000) $2,311 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 54,198 Value ($000) $2,186 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 56,043 Value ($000) $2,275 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 55,381 Value ($000) $2,363 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 225,685 Value ($000) $9,255 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 238,265 Value ($000) $10,341 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 230,530 Value ($000) $10,067 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 219,135 Value ($000) $9,850 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 213,515 Value ($000) $8,931 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 213,870 Value ($000) $9,265 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 298,360 Value ($000) $12,788 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 296,155 Value ($000) $11,965 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 297,500 Value ($000) $10,883 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 306,415 Value ($000) $11,077 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 271,630 Value ($000) $9,216 Avg Close $21.83 Range $21.03 - $22.55