US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2023
Shares 33,870 Value ($000) $1 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 33,910 Value ($000) $1 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 34,980 Value ($000) $1 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 35,330 Value ($000) $1 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 35,510 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 35,210 Value ($000) $1,420 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 35,210 Value ($000) $1,620 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 35,060 Value ($000) $1,863 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 39,685 Value ($000) $2,229 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 39,655 Value ($000) $2,357 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 39,685 Value ($000) $2,261 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 39,695 Value ($000) $2,196 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 39,645 Value ($000) $1,847 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 39,695 Value ($000) $1,423 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 40,395 Value ($000) $1,487 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 49,805 Value ($000) $1,716 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 50,305 Value ($000) $2,983 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 50,305 Value ($000) $2,784 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 54,215 Value ($000) $2,841 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 54,745 Value ($000) $2,638 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 54,895 Value ($000) $2,509 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 54,965 Value ($000) $2,903 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 54,895 Value ($000) $2,746 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 55,085 Value ($000) $2,782 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 55,975 Value ($000) $2,999 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 56,750 Value ($000) $3,041 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 57,995 Value ($000) $3,011 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 58,115 Value ($000) $2,993 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 59,085 Value ($000) $3,035 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 59,630 Value ($000) $2,558 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 60,465 Value ($000) $2,439 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 69,270 Value ($000) $2,812 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 69,500 Value ($000) $2,966 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 69,140 Value ($000) $2,835 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 69,460 Value ($000) $3,015 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 69,845 Value ($000) $3,050 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 71,145 Value ($000) $3,198 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 72,015 Value ($000) $3,012 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 70,865 Value ($000) $3,070 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 70,865 Value ($000) $3,037 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 71,025 Value ($000) $2,869 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 71,375 Value ($000) $2,611 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 71,135 Value ($000) $2,572 Avg Close $22.41 Range $20.89 - $23.92