US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 386,326 Value ($000) $16,311 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 399,074 Value ($000) $19,088 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 401,222 Value ($000) $18,348 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 402,062 Value ($000) $15,962 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 403,995 Value ($000) $18,059 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 396,552 Value ($000) $17,163 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 402,486 Value ($000) $13,306 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 405,823 Value ($000) $13 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 403,561 Value ($000) $15 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 391,929 Value ($000) $17 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 391,842 Value ($000) $15,799 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 390,015 Value ($000) $17,948 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 384,043 Value ($000) $20,412 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 384,733 Value ($000) $21,610 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 392,532 Value ($000) $23,332 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 389,925 Value ($000) $22,214 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 391,690 Value ($000) $21,664 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 336,179 Value ($000) $15,663 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 338,049 Value ($000) $12,119 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 342,452 Value ($000) $12,609 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 256,182 Value ($000) $8,825 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 196,885 Value ($000) $11,673 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 195,393 Value ($000) $10,813 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 190,260 Value ($000) $9,970 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 157,210 Value ($000) $7,576 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 143,982 Value ($000) $6,580 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 135,363 Value ($000) $7,149 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 135,282 Value ($000) $6,767 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 87,873 Value ($000) $4,438 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 59,627 Value ($000) $3,195 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 60,002 Value ($000) $3,216 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 61,008 Value ($000) $3,168 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 62,971 Value ($000) $3,243 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 63,278 Value ($000) $3,251 Avg Close $33.77 Range $30.08 - $37.40
Q2 2016
Shares 52,782 Value ($000) $2,129 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 52,536 Value ($000) $2,132 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 34,943 Value ($000) $1,491 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 35,187 Value ($000) $1,443 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 46,103 Value ($000) $2,001 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 48,207 Value ($000) $2,105 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 48,395 Value ($000) $2,175 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 60,828 Value ($000) $2,544 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 58,644 Value ($000) $2,540 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 61,357 Value ($000) $2,630 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 48,243 Value ($000) $1,949 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 51,295 Value ($000) $1,876 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 53,777 Value ($000) $1,944 Avg Close $22.41 Range $20.89 - $23.92