US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 30,308 Value ($000) $1,617 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 30,724 Value ($000) $1,485 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 31,244 Value ($000) $1,414 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 32,020 Value ($000) $1,352 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 32,412 Value ($000) $1,550 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 33,618 Value ($000) $1,537 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 44,180 Value ($000) $1,754 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 44,902 Value ($000) $2,007 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 45,042 Value ($000) $1,949 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 43,843 Value ($000) $1,449 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 51,228 Value ($000) $1,693 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 38,164 Value ($000) $1,376 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 36,311 Value ($000) $1,584 Avg Close $36.71 Range $32.91 - $39.21
Q1 2022
Shares 39,010 Value ($000) $2,073 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 37,731 Value ($000) $2,119 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 38,008 Value ($000) $2,259 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 38,867 Value ($000) $2,214 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 42,938 Value ($000) $2,375 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 11,840 Value ($000) $702 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 46,404 Value ($000) $1,664 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 43,573 Value ($000) $1,604 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 18,641 Value ($000) $642 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 12,308 Value ($000) $730 Avg Close $44.33 Range $39.93 - $46.85
Q2 2017
Shares 38,665 Value ($000) $2,007 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 35,490 Value ($000) $1,827 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 34,870 Value ($000) $1,791 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 34,880 Value ($000) $1,496 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 19,670 Value ($000) $793 Avg Close $29.17 Range $26.97 - $30.79
Q4 2015
Shares 11,430 Value ($000) $488 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 9,800 Value ($000) $402 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 9,960 Value ($000) $433 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 9,960 Value ($000) $435 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 9,559 Value ($000) $430 Avg Close $29.12 Range $25.77 - $31.25