US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 12,763 Value ($000) $688 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 12,872 Value ($000) $629 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 15,460 Value ($000) $707 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 16,400 Value ($000) $701 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 18,011 Value ($000) $870 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 19,211 Value ($000) $888 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 19,303 Value ($000) $1 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 19,259 Value ($000) $1 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 19,472 Value ($000) $1 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 19,973 Value ($000) $1 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 21,773 Value ($000) $1 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 24,198 Value ($000) $1 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 24,623 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 25,993 Value ($000) $1,061 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 25,993 Value ($000) $1,208 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 24,573 Value ($000) $1,317 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 24,148 Value ($000) $1,368 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 24,048 Value ($000) $1,440 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 23,648 Value ($000) $1,318 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 23,648 Value ($000) $1,318 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 26,267 Value ($000) $1,235 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 29,811 Value ($000) $1,081 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 36,161 Value ($000) $1,347 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 61,597 Value ($000) $2,148 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 65,732 Value ($000) $3,925 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 66,632 Value ($000) $3,715 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 66,277 Value ($000) $3,497 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 65,577 Value ($000) $3,184 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 66,677 Value ($000) $3,071 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 65,912 Value ($000) $3,505 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 66,170 Value ($000) $3,330 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 63,120 Value ($000) $3,207 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 62,820 Value ($000) $3,366 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 63,030 Value ($000) $3,378 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 67,580 Value ($000) $3,509 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 68,280 Value ($000) $3,516 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 67,780 Value ($000) $3,482 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 65,580 Value ($000) $2,813 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 75,616 Value ($000) $3,050 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 85,116 Value ($000) $3,455 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 83,816 Value ($000) $3,576 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 79,986 Value ($000) $3,281 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 51,191 Value ($000) $2,222 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 41,241 Value ($000) $1,801 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 41,241 Value ($000) $1,854 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 41,490 Value ($000) $1,736 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 39,345 Value ($000) $1,704 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 39,345 Value ($000) $1,686 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 39,345 Value ($000) $1,590 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 39,345 Value ($000) $1,439 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 39,432 Value ($000) $1,425 Avg Close $22.41 Range $20.89 - $23.92
Q3 2010
Shares 89,039 Value ($000) $1,925 Avg Close — Range —
Q2 2010
Shares 95,989 Value ($000) $2,145 Avg Close — Range —