US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q3 2024
Shares 4,551 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 4,776 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,646 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q1 2023
Shares 6,121 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 6,121 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 6,321 Value ($000) $255 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 6,121 Value ($000) $282 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 6,123 Value ($000) $325 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 5,423 Value ($000) $305 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,421 Value ($000) $263 Avg Close $46.66 Range $44.40 - $50.52
Q3 2020
Shares 6,098 Value ($000) $219 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 29,475 Value ($000) $1,085 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 74,182 Value ($000) $2,556 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 89,467 Value ($000) $5,304 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 89,217 Value ($000) $4,937 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 95,467 Value ($000) $5,002 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 96,892 Value ($000) $4,669 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 97,665 Value ($000) $4,463 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 97,715 Value ($000) $5,160 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 98,665 Value ($000) $4,935 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 97,892 Value ($000) $4,944 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 99,565 Value ($000) $5,335 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 99,290 Value ($000) $5,321 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 103,015 Value ($000) $5,349 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 88,898 Value ($000) $4,578 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 90,998 Value ($000) $4,675 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 90,424 Value ($000) $3,878 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 87,824 Value ($000) $3,513 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 90,524 Value ($000) $3,711 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 93,474 Value ($000) $4,019 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 92,824 Value ($000) $3,806 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 93,324 Value ($000) $4,013 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 93,774 Value ($000) $4,126 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 92,624 Value ($000) $4,168 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 91,891 Value ($000) $3,859 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 92,952 Value ($000) $3,997 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 92,652 Value ($000) $3,984 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 92,519 Value ($000) $3,701 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 92,419 Value ($000) $3,420 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 91,192 Value ($000) $3,283 Avg Close $22.41 Range $20.89 - $23.92