US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q1 2023
Shares 5,725 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 5,725 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,725 Value ($000) $231 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,725 Value ($000) $263 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,725 Value ($000) $304 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 5,919 Value ($000) $332 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 5,919 Value ($000) $352 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,725 Value ($000) $326 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,725 Value ($000) $317 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 5,725 Value ($000) $267 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 5,725 Value ($000) $205 Avg Close $28.94 Range $26.88 - $31.11
Q4 2019
Shares 5,168 Value ($000) $306 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 5,168 Value ($000) $286 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 5,168 Value ($000) $271 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 5,168 Value ($000) $249 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 5,168 Value ($000) $236 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 5,210 Value ($000) $275 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 5,210 Value ($000) $261 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 77,630 Value ($000) $3,920 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 81,055 Value ($000) $4,343 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 96,215 Value ($000) $5,156 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 96,865 Value ($000) $5,029 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 98,290 Value ($000) $5,062 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 105,235 Value ($000) $5,406 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 106,310 Value ($000) $4,560 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 106,682 Value ($000) $4,302 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 106,922 Value ($000) $4,340 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 89,747 Value ($000) $3,830 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 89,654 Value ($000) $3,677 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 95,047 Value ($000) $4,125 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 95,117 Value ($000) $4,154 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 85,492 Value ($000) $3,843 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 85,467 Value ($000) $3,575 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 99,932 Value ($000) $4,329 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 101,457 Value ($000) $4,348 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 107,157 Value ($000) $4,329 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 110,207 Value ($000) $4,031 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 113,277 Value ($000) $4,095 Avg Close $22.41 Range $20.89 - $23.92