US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2024
Shares 4,870 Value ($000) $218 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,184 Value ($000) $224 Avg Close $33.10 Range $27.58 - $41.50
Q2 2023
Shares 8,076 Value ($000) $267 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 316,796 Value ($000) $11,421 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 307,666 Value ($000) $13,417 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 305,056 Value ($000) $12,300 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 309,553 Value ($000) $14,246 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 310,112 Value ($000) $16,482 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 308,737 Value ($000) $17,342 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 304,162 Value ($000) $18,079 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 305,883 Value ($000) $17,426 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 300,770 Value ($000) $16,636 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 283,939 Value ($000) $13,229 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 16,874 Value ($000) $605 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 17,457 Value ($000) $643 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 14,857 Value ($000) $512 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 45,911 Value ($000) $2,722 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 46,633 Value ($000) $2,581 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 13,231 Value ($000) $693 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 13,131 Value ($000) $633 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 13,381 Value ($000) $612 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 13,631 Value ($000) $720 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 13,631 Value ($000) $682 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 18,332 Value ($000) $926 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 18,952 Value ($000) $1,015 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 16,952 Value ($000) $908 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 23,207 Value ($000) $1,205 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 24,572 Value ($000) $1,265 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 25,192 Value ($000) $1,294 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 19,748 Value ($000) $847 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 20,798 Value ($000) $839 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 18,407 Value ($000) $747 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 18,843 Value ($000) $804 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 22,043 Value ($000) $904 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 28,643 Value ($000) $1,243 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 30,378 Value ($000) $1,327 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 26,402 Value ($000) $1,187 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 25,026 Value ($000) $1,047 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 24,273 Value ($000) $1,051 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 24,415 Value ($000) $1,046 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 24,268 Value ($000) $980 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 24,385 Value ($000) $891 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 27,131 Value ($000) $980 Avg Close $22.41 Range $20.89 - $23.92