US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q1 2023
Shares 7,777 Value ($000) $280 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 9,427 Value ($000) $411 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 9,577 Value ($000) $386 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 9,977 Value ($000) $459 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 12,977 Value ($000) $729 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 12,977 Value ($000) $729 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 15,626 Value ($000) $929 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 15,876 Value ($000) $904 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 15,876 Value ($000) $878 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 17,176 Value ($000) $800 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 17,651 Value ($000) $633 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 17,751 Value ($000) $654 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 18,101 Value ($000) $624 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 23,241 Value ($000) $1,378 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 22,691 Value ($000) $1,256 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 30,514 Value ($000) $1,599 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 30,514 Value ($000) $1,470 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 31,031 Value ($000) $1,418 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 33,506 Value ($000) $1,769 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 33,507 Value ($000) $1,676 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 34,340 Value ($000) $1,734 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 34,540 Value ($000) $1,851 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 35,010 Value ($000) $1,876 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 35,010 Value ($000) $1,818 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 35,010 Value ($000) $1,803 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 35,160 Value ($000) $1,806 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 35,460 Value ($000) $1,521 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 35,460 Value ($000) $1,430 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 35,760 Value ($000) $1,451 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 37,760 Value ($000) $1,611 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 40,345 Value ($000) $1,655 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 41,470 Value ($000) $1,800 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 41,970 Value ($000) $1,833 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 60,738 Value ($000) $2,730 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 210,878 Value ($000) $8,821 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 212,868 Value ($000) $9,221 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 214,808 Value ($000) $9,207 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 221,933 Value ($000) $8,966 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 225,082 Value ($000) $8,234 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 230,507 Value ($000) $8,333 Avg Close $22.41 Range $20.89 - $23.92