US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q4 2022

Shares 183,790 Value ($000) $8,015 Avg Close $36.71 Range $32.91 - $39.21

Q4 2019

Shares 209,222 Value ($000) $12,404 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 212,252 Value ($000) $11,746 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 213,480 Value ($000) $11,186 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 220,852 Value ($000) $10,642 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 204,821 Value ($000) $9,360 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 182,711 Value ($000) $9,648 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 185,298 Value ($000) $9,268 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 179,490 Value ($000) $9,064 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 178,424 Value ($000) $9,559 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 184,697 Value ($000) $9,897 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 188,578 Value ($000) $9,790 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 187,167 Value ($000) $9,639 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 189,365 Value ($000) $9,727 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 200,152 Value ($000) $8,584 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 456,003 Value ($000) $18,390 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 484,015 Value ($000) $19,646 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 504,489 Value ($000) $21,526 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 492,374 Value ($000) $20,192 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 491,271 Value ($000) $21,321 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 477,538 Value ($000) $20,854 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 526,290 Value ($000) $23,656 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 537,035 Value ($000) $22,464 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 513,650 Value ($000) $22,251 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 532,000 Value ($000) $22,801 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 571,520 Value ($000) $23,089 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 566,732 Value ($000) $20,731 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 517,198 Value ($000) $18,696 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	183,790	$8,015	$36.71	$32.91 - $39.21
Q4 2019	209,222	$12,404	$44.33	$39.93 - $46.85
Q3 2019	212,252	$11,746	$41.13	$38.50 - $43.99
Q2 2019	213,480	$11,186	$38.93	$36.49 - $40.63
Q1 2019	220,852	$10,642	$37.60	$33.77 - $39.70
Q4 2018	204,821	$9,360	$38.28	$32.08 - $41.16
Q3 2018	182,711	$9,648	$39.13	$36.62 - $41.03
Q2 2018	185,298	$9,268	$37.25	$35.59 - $38.34
Q1 2018	179,490	$9,064	$39.92	$35.86 - $42.68
Q4 2017	178,424	$9,559	$39.05	$37.10 - $40.94
Q3 2017	184,697	$9,897	$37.76	$35.74 - $39.22
Q2 2017	188,578	$9,790	$36.97	$35.56 - $38.36
Q1 2017	187,167	$9,639	$38.07	$35.68 - $40.41
Q4 2016	189,365	$9,727	$33.77	$30.08 - $37.40
Q3 2016	200,152	$8,584	$29.97	$27.25 - $31.22
Q2 2016	456,003	$18,390	$29.17	$26.97 - $30.79
Q1 2016	484,015	$19,646	$27.80	$25.81 - $29.12
Q4 2015	504,489	$21,526	$29.59	$27.19 - $30.86
Q3 2015	492,374	$20,192	$29.81	$26.70 - $31.82
Q2 2015	491,271	$21,321	$29.91	$28.81 - $30.98
Q1 2015	477,538	$20,854	$29.79	$27.68 - $30.94
Q4 2014	526,290	$23,656	$29.12	$25.77 - $31.25
Q3 2014	537,035	$22,464	$28.42	$27.29 - $29.42
Q2 2014	513,650	$22,251	$27.92	$26.65 - $29.37
Q1 2014	532,000	$22,801	$27.34	$25.75 - $29.04
Q4 2013	571,520	$23,089	$25.38	$23.60 - $27.00
Q3 2013	566,732	$20,731	$24.34	$23.55 - $25.13
Q2 2013	517,198	$18,696	$22.41	$20.89 - $23.92