US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 300 Value ($000) $16 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 300 Value ($000) $14 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 300 Value ($000) $14 Avg Close $40.76 Range $34.10 - $44.83
Q4 2024
Shares 300 Value ($000) $14 Avg Close $46.63 Range $41.17 - $51.16
Q1 2022
Shares 29,600 Value ($000) $1,573 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 46,000 Value ($000) $2,584 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 46,000 Value ($000) $2,734 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 87,500 Value ($000) $4,985 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 71,700 Value ($000) $3,966 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 12,800 Value ($000) $596 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 14,800 Value ($000) $531 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 62,600 Value ($000) $2,305 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 62,600 Value ($000) $2,157 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 62,600 Value ($000) $3,712 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 62,600 Value ($000) $3,464 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 62,600 Value ($000) $3,280 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 62,600 Value ($000) $3,017 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 62,600 Value ($000) $2,861 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 52,500 Value ($000) $2,773 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 52,500 Value ($000) $2,626 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 52,500 Value ($000) $2,651 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 27,600 Value ($000) $1,479 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 27,600 Value ($000) $1,479 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 27,600 Value ($000) $1,433 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 24,900 Value ($000) $1,282 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 45,300 Value ($000) $2,327 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 38,800 Value ($000) $1,664 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 91,800 Value ($000) $3,702 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 123,800 Value ($000) $5,025 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 93,800 Value ($000) $4,002 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 38,800 Value ($000) $1,591 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 38,800 Value ($000) $1,684 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 38,800 Value ($000) $1,694 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 35,200 Value ($000) $1,582 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 18,400 Value ($000) $770 Avg Close $28.42 Range $27.29 - $29.42
Q3 2013
Shares 44,600 Value ($000) $1,631 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 121,300 Value ($000) $4,385 Avg Close $22.41 Range $20.89 - $23.92