US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SCHULHOFF & CO INC's Holding History (CIK: 0001080197)

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

Q4 2025
Shares 93,168 Value ($000) $4,971 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 94,018 Value ($000) $4,544 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 94,304 Value ($000) $4,267 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 94,041 Value ($000) $3,970 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 93,976 Value ($000) $4,495 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 94,962 Value ($000) $4,343 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 95,507 Value ($000) $3,792 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 97,843 Value ($000) $4,374 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 97,528 Value ($000) $4,221 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 99,510 Value ($000) $3,290 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 99,424 Value ($000) $3,285 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 98,358 Value ($000) $3,546 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 97,496 Value ($000) $4,252 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 98,133 Value ($000) $3,956 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 96,421 Value ($000) $4,437 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 96,411 Value ($000) $5,124 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 96,529 Value ($000) $5,422 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 96,870 Value ($000) $5,752 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 96,421 Value ($000) $5,493 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 96,153 Value ($000) $5,318 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 96,462 Value ($000) $4,494 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 112,125 Value ($000) $4,019 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 111,837 Value ($000) $4,117 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 114,826 Value ($000) $3,955 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 118,898 Value ($000) $7,049 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 118,465 Value ($000) $6,555 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 118,808 Value ($000) $6,225 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 118,801 Value ($000) $5,725 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 119,418 Value ($000) $5,457 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 117,862 Value ($000) $6,224 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 117,381 Value ($000) $5,871 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 121,636 Value ($000) $6,142 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 120,766 Value ($000) $6,470 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 119,855 Value ($000) $6,423 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 119,650 Value ($000) $6,212 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 119,865 Value ($000) $6,173 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 122,410 Value ($000) $6,288 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 123,224 Value ($000) $5,285 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 125,418 Value ($000) $5,058 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 125,562 Value ($000) $5,096 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 126,079 Value ($000) $5,379 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 126,071 Value ($000) $5,170 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 129,042 Value ($000) $5,600 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 129,407 Value ($000) $5,651 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 129,901 Value ($000) $5,839 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 129,895 Value ($000) $5,434 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 145,691 Value ($000) $6,311 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 131,816 Value ($000) $5,650 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 132,712 Value ($000) $5,362 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 132,707 Value ($000) $4,854 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 135,003 Value ($000) $4,880 Avg Close $22.41 Range $20.89 - $23.92