US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 6,839 Value ($000) $365 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 9,288 Value ($000) $449 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 9,587 Value ($000) $434 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 9,587 Value ($000) $405 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 9,587 Value ($000) $459 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 9,662 Value ($000) $442 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 9,825 Value ($000) $390 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 31,161 Value ($000) $1,393 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 31,240 Value ($000) $1,352 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 31,507 Value ($000) $1,042 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 34,241 Value ($000) $1,131 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 10,321 Value ($000) $372 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 10,614 Value ($000) $463 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 10,614 Value ($000) $428 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 10,614 Value ($000) $488 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 11,614 Value ($000) $617 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 11,614 Value ($000) $652 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 11,714 Value ($000) $696 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 11,714 Value ($000) $667 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 11,884 Value ($000) $657 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 12,003 Value ($000) $559 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 12,003 Value ($000) $470 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 12,123 Value ($000) $435 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 12,276 Value ($000) $402 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 12,276 Value ($000) $700 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 12,276 Value ($000) $651 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 12,327 Value ($000) $646 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 12,837 Value ($000) $619 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 13,137 Value ($000) $600 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 13,837 Value ($000) $731 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 14,183 Value ($000) $709 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 13,899 Value ($000) $702 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 13,899 Value ($000) $745 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 14,198 Value ($000) $761 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 14,198 Value ($000) $737 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 14,198 Value ($000) $731 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 14,547 Value ($000) $747 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 14,747 Value ($000) $632 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 14,897 Value ($000) $601 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 14,368 Value ($000) $583 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 14,475 Value ($000) $618 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 14,774 Value ($000) $606 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 14,895 Value ($000) $646 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 19,321 Value ($000) $884 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 19,592 Value ($000) $881 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 19,792 Value ($000) $828 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 20,122 Value ($000) $872 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 20,020 Value ($000) $858 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 20,570 Value ($000) $831 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 30,659 Value ($000) $1,122 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 33,332 Value ($000) $1,205 Avg Close $22.41 Range $20.89 - $23.92