US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2022
Shares 6,050 Value ($000) $264 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 6,153 Value ($000) $249 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 6,153 Value ($000) $292 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 7,503 Value ($000) $364 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 7,400 Value ($000) $431 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 7,400 Value ($000) $462 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 7,400 Value ($000) $412 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 7,400 Value ($000) $444 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 8,200 Value ($000) $351 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 9,565 Value ($000) $367 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 10,615 Value ($000) $391 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 12,190 Value ($000) $420 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 13,640 Value ($000) $809 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 14,840 Value ($000) $821 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 15,040 Value ($000) $788 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 15,565 Value ($000) $750 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 15,665 Value ($000) $716 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 16,315 Value ($000) $862 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 18,815 Value ($000) $941 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 19,015 Value ($000) $960 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 17,497 Value ($000) $937 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 17,190 Value ($000) $921 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 17,190 Value ($000) $893 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 16,740 Value ($000) $862 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 15,190 Value ($000) $780 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 12,640 Value ($000) $542 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 11,240 Value ($000) $453 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 10,690 Value ($000) $434 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 10,090 Value ($000) $431 Avg Close $29.59 Range $27.19 - $30.86
Q2 2015
Shares 4,827 Value ($000) $209 Avg Close $29.91 Range $28.81 - $30.98