US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q4 2023
Shares 132,277 Value ($000) $5,725 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 228,272 Value ($000) $7,547 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 211,978 Value ($000) $7,004 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 231,172 Value ($000) $8,334 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 229,250 Value ($000) $9,998 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 195,717 Value ($000) $7,891 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 197,713 Value ($000) $9,099 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 192,250 Value ($000) $10,218 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 194,478 Value ($000) $10,924 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 202,878 Value ($000) $12,059 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 213,343 Value ($000) $12,154 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 218,046 Value ($000) $12,060 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 185,264 Value ($000) $8,631 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 218,650 Value ($000) $7,839 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 102,417 Value ($000) $3,771 Avg Close $27.85 Range $22.16 - $34.58