US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 397,065 Value ($000) $21,187 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 358,972 Value ($000) $17,738 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 311,435 Value ($000) $14,247 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 233,224 Value ($000) $9,856 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 176,473 Value ($000) $8,441 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 130,151 Value ($000) $5,922 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 67,080 Value ($000) $2,663 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 11,700 Value ($000) $523 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 9,028 Value ($000) $391 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 8,381 Value ($000) $277 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 8,565 Value ($000) $283 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 8,821 Value ($000) $318 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 8,217 Value ($000) $359 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 8,496 Value ($000) $343 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 9,510 Value ($000) $438 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 10,559 Value ($000) $561 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 11,758 Value ($000) $660 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 11,017 Value ($000) $655 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 11,821 Value ($000) $673 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 12,675 Value ($000) $701 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 11,920 Value ($000) $555 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 14,070 Value ($000) $505 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 16,012 Value ($000) $589 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 30,792 Value ($000) $1,060 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 91,046 Value ($000) $5,398 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 101,569 Value ($000) $5,621 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 102,082 Value ($000) $5,349 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 105,589 Value ($000) $5,088 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 127,530 Value ($000) $5,828 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 155,565 Value ($000) $8,215 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 160,703 Value ($000) $8,038 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 185,456 Value ($000) $9,366 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 201,690 Value ($000) $10,806 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 211,536 Value ($000) $11,336 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 214,907 Value ($000) $11,158 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 232,147 Value ($000) $11,956 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 241,516 Value ($000) $12,406 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 258,285 Value ($000) $11,078 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 259,454 Value ($000) $10,463 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 244,167 Value ($000) $9,910 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 202,360 Value ($000) $8,634 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 167,140 Value ($000) $6,854 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 134,983 Value ($000) $5,858 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 118,914 Value ($000) $5,193 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 82,816 Value ($000) $3,723 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 65,084 Value ($000) $2,722 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 70,332 Value ($000) $3,047 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 70,362 Value ($000) $3,016 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 97,834 Value ($000) $3,952 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 107,250 Value ($000) $3,923 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 118,294 Value ($000) $4,276 Avg Close $22.41 Range $20.89 - $23.92