US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WEDGEWOOD PARTNERS INC's Holding History (CIK: 0000859804)

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

Q2 2023
Shares 61,775 Value ($000) $2 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 50,450 Value ($000) $2 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 35,555 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 36,805 Value ($000) $1,483 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 34,305 Value ($000) $1,578 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 33,805 Value ($000) $1,796 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 40,213 Value ($000) $2,258 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 40,513 Value ($000) $2,408 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 46,043 Value ($000) $2,623 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 50,543 Value ($000) $2,795 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 52,293 Value ($000) $2,436 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 52,793 Value ($000) $1,892 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 52,793 Value ($000) $1,943 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 52,543 Value ($000) $1,810 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 50,043 Value ($000) $2,967 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 50,663 Value ($000) $2,803 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 60,138 Value ($000) $3,151 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 60,138 Value ($000) $2,898 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 60,138 Value ($000) $2,748 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 67,638 Value ($000) $3,571 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 67,638 Value ($000) $3,383 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 67,638 Value ($000) $3,415 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 68,438 Value ($000) $3,666 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 73,363 Value ($000) $3,931 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 76,900 Value ($000) $3,992 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 77,650 Value ($000) $3,998 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 89,800 Value ($000) $4,613 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 97,175 Value ($000) $4,167 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 113,235 Value ($000) $4,566 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 113,760 Value ($000) $4,617 Avg Close $27.80 Range $25.81 - $29.12