US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2024
Shares 17,501 Value ($000) $800 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 17,993 Value ($000) $714 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 17,993 Value ($000) $804 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 17,825 Value ($000) $771 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 17,825 Value ($000) $589 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 19,301 Value ($000) $638 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 19,476 Value ($000) $702 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 20,942 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 20,942 Value ($000) $844 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 21,166 Value ($000) $974 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 21,166 Value ($000) $1,125 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 24,666 Value ($000) $1,385 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 23,876 Value ($000) $1,419 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 26,116 Value ($000) $1,488 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 28,016 Value ($000) $1,550 Avg Close $40.32 Range $34.28 - $46.02
Q2 2018
Shares 17,067 Value ($000) $854 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 19,612 Value ($000) $990 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 18,991 Value ($000) $1,018 Avg Close $39.05 Range $37.10 - $40.94
Q2 2017
Shares 16,636 Value ($000) $864 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 14,552 Value ($000) $749 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 14,025 Value ($000) $720 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 22,125 Value ($000) $949 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 7,840 Value ($000) $316 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 7,840 Value ($000) $318 Avg Close $27.80 Range $25.81 - $29.12
Q2 2015
Shares 7,140 Value ($000) $310 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 67,950 Value ($000) $2,967 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 68,750 Value ($000) $3,090 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 69,660 Value ($000) $2,914 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 71,030 Value ($000) $3,077 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 45,000 Value ($000) $1,929 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 60,455 Value ($000) $2,442 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 56,455 Value ($000) $2,065 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 57,255 Value ($000) $2,070 Avg Close $22.41 Range $20.89 - $23.92