US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SKBA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000932024)

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

Q4 2025
Shares 193,475 Value ($000) $10,324 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 193,275 Value ($000) $9,341 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 192,975 Value ($000) $8,732 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 192,975 Value ($000) $8,147 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 193,775 Value ($000) $9,268 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 136,800 Value ($000) $6,256 Avg Close $41.12 Range $36.46 - $44.35
Q4 2019
Shares 144,500 Value ($000) $8,567 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 155,700 Value ($000) $8,616 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 170,200 Value ($000) $8,918 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 176,600 Value ($000) $8,510 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 242,200 Value ($000) $11,069 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 432,600 Value ($000) $22,846 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 433,100 Value ($000) $21,664 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 415,100 Value ($000) $20,963 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 379,400 Value ($000) $20,328 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 380,900 Value ($000) $20,412 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 382,000 Value ($000) $19,833 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 427,200 Value ($000) $22,001 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 497,500 Value ($000) $25,557 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 596,650 Value ($000) $25,590 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 661,750 Value ($000) $26,688 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 664,550 Value ($000) $26,974 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 666,750 Value ($000) $28,450 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 676,950 Value ($000) $27,762 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 682,350 Value ($000) $29,614 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 668,550 Value ($000) $29,196 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 670,450 Value ($000) $30,137 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 683,950 Value ($000) $28,610 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 670,150 Value ($000) $29,031 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 671,250 Value ($000) $28,770 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 546,950 Value ($000) $22,097 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 554,250 Value ($000) $20,274 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 563,650 Value ($000) $20,376 Avg Close $22.41 Range $20.89 - $23.92