US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

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

Q2 2023
Shares 89,075 Value ($000) $2,943 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 130,100 Value ($000) $4,690 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 119,010 Value ($000) $5,190 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 120,971 Value ($000) $4,878 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 121,096 Value ($000) $5,573 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 122,916 Value ($000) $6,533 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 119,049 Value ($000) $6,687 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 124,384 Value ($000) $7,393 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 126,039 Value ($000) $7,180 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 139,974 Value ($000) $7,742 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 130,374 Value ($000) $6,074 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 120,795 Value ($000) $4,331 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 114,705 Value ($000) $4,223 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 95,130 Value ($000) $3,277 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 95,315 Value ($000) $5,651 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 97,410 Value ($000) $5,391 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 113,710 Value ($000) $5,958 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 113,615 Value ($000) $5,475 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 113,245 Value ($000) $5,175 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 113,950 Value ($000) $6,018 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 114,175 Value ($000) $5,711 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 113,960 Value ($000) $5,755 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 115,225 Value ($000) $6,174 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 126,195 Value ($000) $6,763 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 189,380 Value ($000) $9,833 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 192,580 Value ($000) $9,918 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 193,080 Value ($000) $9,919 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 237,385 Value ($000) $10,181 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 260,740 Value ($000) $10,516 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 251,930 Value ($000) $10,226 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 251,540 Value ($000) $10,733 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 252,310 Value ($000) $10,347 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 253,850 Value ($000) $11,017 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 250,462 Value ($000) $10,938 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 193,057 Value ($000) $8,678 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 193,557 Value ($000) $8,096 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 202,810 Value ($000) $8,786 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 208,000 Value ($000) $8,915 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 215,530 Value ($000) $8,707 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 192,490 Value ($000) $7,041 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 206,330 Value ($000) $7,459 Avg Close $22.41 Range $20.89 - $23.92