US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q2 2025
Shares 5,723 Value ($000) $259 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 35,977 Value ($000) $1,519 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 37,591 Value ($000) $1,798 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 38,782 Value ($000) $1,774 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 41,820 Value ($000) $1,660 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 56,407 Value ($000) $2,521 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 60,237 Value ($000) $2,607 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 75,492 Value ($000) $2,496 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 74,171 Value ($000) $2,451 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 94,237 Value ($000) $3,397 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 91,973 Value ($000) $4,011 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 59,223 Value ($000) $2,388 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 77,215 Value ($000) $3,553 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 80,925 Value ($000) $4,301 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 129,183 Value ($000) $7,256 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 130,978 Value ($000) $7,785 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 155,396 Value ($000) $8,853 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 155,956 Value ($000) $8,626 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 154,703 Value ($000) $7,208 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 154,579 Value ($000) $5,542 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 161,084 Value ($000) $5,931 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 167,759 Value ($000) $5,779 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 175,157 Value ($000) $10,385 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 182,342 Value ($000) $10,091 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 285,885 Value ($000) $14,980 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 287,810 Value ($000) $13,870 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 304,652 Value ($000) $13,923 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 308,779 Value ($000) $16,307 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 313,801 Value ($000) $15,696 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 311,986 Value ($000) $15,755 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 322,227 Value ($000) $17,265 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 324,775 Value ($000) $17,405 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 332,291 Value ($000) $17,253 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 336,369 Value ($000) $17,323 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 347,005 Value ($000) $17,826 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 353,082 Value ($000) $15,144 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 357,832 Value ($000) $14,432 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 345,690 Value ($000) $14,031 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 329,443 Value ($000) $14,057 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 326,930 Value ($000) $13,407 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 325,591 Value ($000) $14,131 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 321,768 Value ($000) $14,051 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 317,435 Value ($000) $14,269 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 314,843 Value ($000) $13,170 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 305,466 Value ($000) $13,233 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 302,595 Value ($000) $12,969 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 301,930 Value ($000) $12,198 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 300,160 Value ($000) $10,980 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 285,209 Value ($000) $10,310 Avg Close $22.41 Range $20.89 - $23.92