US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q4 2025
Shares 840,863 Value ($000) $45 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 838,657 Value ($000) $41 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 837,265 Value ($000) $38 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 828,113 Value ($000) $35 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 813,330 Value ($000) $39 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 810,275 Value ($000) $37 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 805,380 Value ($000) $32 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 793,051 Value ($000) $35 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 784,645 Value ($000) $34 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 706,614 Value ($000) $23 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 695,298 Value ($000) $23 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 658,945 Value ($000) $24 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 633,284 Value ($000) $28 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 616,079 Value ($000) $24,840 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 606,554 Value ($000) $27,914 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 589,811 Value ($000) $31,348 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 585,480 Value ($000) $32,886 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 587,190 Value ($000) $34,903 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 589,820 Value ($000) $33,602 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 577,788 Value ($000) $31,957 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 571,202 Value ($000) $26,612 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 557,902 Value ($000) $20,001 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 541,020 Value ($000) $19,920 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 474,231 Value ($000) $16,337 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 475,957 Value ($000) $28,219 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 478,986 Value ($000) $26,507 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 478,297 Value ($000) $25,063 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 471,501 Value ($000) $22,722 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 469,039 Value ($000) $21,435 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 476,482 Value ($000) $25,163 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 475,659 Value ($000) $23,792 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 488,729 Value ($000) $24,681 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 481,928 Value ($000) $25,822 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 475,856 Value ($000) $25,501 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 480,707 Value ($000) $24,958 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 473,091 Value ($000) $24,364 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 474,460 Value ($000) $24,373 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 473,484 Value ($000) $20,308 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 498,583 Value ($000) $20,108 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 490,913 Value ($000) $19,926 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 485,988 Value ($000) $20,737 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 482,123 Value ($000) $19,772 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 479,367 Value ($000) $20,805 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 475,116 Value ($000) $20,748 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 468,373 Value ($000) $21,053 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 479,227 Value ($000) $20,046 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 481,021 Value ($000) $20,838 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 478,108 Value ($000) $20,492 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 475,023 Value ($000) $19,191 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 474,901 Value ($000) $17,372 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 506,099 Value ($000) $18,295 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 500,493 Value ($000) $16,982 Avg Close $21.83 Range $21.03 - $22.55