US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2025
Shares 103 Value ($000) $5 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 103 Value ($000) $5 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 157 Value ($000) $7 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 147 Value ($000) $7 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 3,112 Value ($000) $142 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 6,533 Value ($000) $259 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 12,121 Value ($000) $542 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 20,389 Value ($000) $882 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 19,466 Value ($000) $644 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 14,799 Value ($000) $489 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 10,513 Value ($000) $379 Avg Close $38.63 Range $28.37 - $43.30