US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 147,313 Value ($000) $7,861 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 61,083 Value ($000) $2,952 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 56,599 Value ($000) $2,561 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 56,899 Value ($000) $2,402 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 56,585 Value ($000) $2,706 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 57,031 Value ($000) $2,608 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 56,990 Value ($000) $2,263 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 56,248 Value ($000) $2,514 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 57,343 Value ($000) $2,482 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 61,098 Value ($000) $2,020 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 59,306 Value ($000) $1,959 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 58,873 Value ($000) $2,122 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 57,489 Value ($000) $2,507 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 57,359 Value ($000) $2,313 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 57,754 Value ($000) $2,658 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 60,644 Value ($000) $3,223 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 54,553 Value ($000) $3,064 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 53,108 Value ($000) $3,157 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 49,445 Value ($000) $2,817 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 49,290 Value ($000) $2,726 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 54,035 Value ($000) $2,517 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 54,135 Value ($000) $1,941 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 54,585 Value ($000) $2,010 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 56,115 Value ($000) $1,933 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 19,760 Value ($000) $1,172 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 19,865 Value ($000) $1,099 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 19,765 Value ($000) $1,036 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 19,140 Value ($000) $922 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 19,265 Value ($000) $880 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 18,940 Value ($000) $1,000 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 18,240 Value ($000) $912 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 17,342 Value ($000) $876 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 16,026 Value ($000) $859 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 14,967 Value ($000) $802 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 14,967 Value ($000) $777 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 14,967 Value ($000) $771 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 14,975 Value ($000) $769 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 15,450 Value ($000) $663 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 8,275 Value ($000) $334 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 6,900 Value ($000) $280 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 6,900 Value ($000) $294 Avg Close $29.59 Range $27.19 - $30.86