US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 12,358 Value ($000) $659 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 12,431 Value ($000) $601 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 12,297 Value ($000) $556 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 12,842 Value ($000) $542 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 16,206 Value ($000) $775 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 18,129 Value ($000) $829 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 18,129 Value ($000) $720 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 19,167 Value ($000) $857 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 21,483 Value ($000) $930 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 22,579 Value ($000) $746 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 26,613 Value ($000) $879 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 58,908 Value ($000) $2,124 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 61,900 Value ($000) $3 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 50,261 Value ($000) $2,027 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 50,261 Value ($000) $2,313 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 51,063 Value ($000) $2,714 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 50,143 Value ($000) $2,817 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 50,143 Value ($000) $2,980 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 49,751 Value ($000) $2,834 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 55,147 Value ($000) $3,050 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 68,796 Value ($000) $3,205 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 82,920 Value ($000) $2,973 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 115,679 Value ($000) $4,259 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 185,480 Value ($000) $6,390 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 185,862 Value ($000) $11,020 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 186,715 Value ($000) $10,333 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 189,776 Value ($000) $9,944 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 216,386 Value ($000) $10,428 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 231,400 Value ($000) $10,575 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 239,074 Value ($000) $12,625 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 239,784 Value ($000) $11,994 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 247,736 Value ($000) $12,511 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 251,023 Value ($000) $13,450 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 254,575 Value ($000) $13,643 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 256,588 Value ($000) $13,322 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 258,607 Value ($000) $13,318 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 261,831 Value ($000) $13,450 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 264,923 Value ($000) $11,363 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 268,652 Value ($000) $10,835 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 277,390 Value ($000) $11,259 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 280,755 Value ($000) $11,980 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 285,385 Value ($000) $11,704 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 292,823 Value ($000) $12,709 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 300,890 Value ($000) $13,140 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 314,982 Value ($000) $14,158 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 316,986 Value ($000) $13,260 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 324,007 Value ($000) $14,036 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 321,110 Value ($000) $13,763 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 328,221 Value ($000) $13,260 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 328,348 Value ($000) $12,011 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 322,775 Value ($000) $11,668 Avg Close $22.41 Range $20.89 - $23.92