US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 8,295 Value ($000) $443 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 9,468 Value ($000) $458 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 9,468 Value ($000) $428 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 9,694 Value ($000) $409 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 9,906 Value ($000) $474 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 9,906 Value ($000) $453 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 9,994 Value ($000) $397 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 9,851 Value ($000) $440 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 10,231 Value ($000) $443 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 10,161 Value ($000) $336 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 9,671 Value ($000) $320 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 11,001 Value ($000) $397 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 11,128 Value ($000) $485 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 12,600 Value ($000) $508 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 14,011 Value ($000) $645 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 14,104 Value ($000) $750 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 14,099 Value ($000) $792 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 15,157 Value ($000) $901 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 16,277 Value ($000) $927 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 18,823 Value ($000) $1,041 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 20,582 Value ($000) $959 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 21,141 Value ($000) $758 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 972,551 Value ($000) $35,809 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 762,492 Value ($000) $26,268 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 643,268 Value ($000) $38,139 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 666,337 Value ($000) $36,875 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 692,273 Value ($000) $36,275 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 736,987 Value ($000) $35,515 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 711,354 Value ($000) $32,509 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 727,838 Value ($000) $38,437 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 696,257 Value ($000) $34,827 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 47,650 Value ($000) $2,406 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 48,030 Value ($000) $2,573 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 48,640 Value ($000) $2,607 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 48,980 Value ($000) $2,543 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 49,775 Value ($000) $2,563 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 51,013 Value ($000) $2,621 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 59,673 Value ($000) $2,559 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 59,743 Value ($000) $2,409 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 69,833 Value ($000) $2,835 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 69,203 Value ($000) $2,953 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 72,303 Value ($000) $2,965 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 80,509 Value ($000) $3,494 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 78,533 Value ($000) $3,430 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 78,903 Value ($000) $3,547 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 80,623 Value ($000) $3,372 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 82,293 Value ($000) $3,565 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 85,883 Value ($000) $3,681 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 83,183 Value ($000) $3,361 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 73,723 Value ($000) $2,697 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 74,663 Value ($000) $2,699 Avg Close $22.41 Range $20.89 - $23.92