US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 13,721 Value ($000) $732 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 13,535 Value ($000) $654 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 13,582 Value ($000) $615 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 13,715 Value ($000) $579 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 10,567 Value ($000) $505 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 10,633 Value ($000) $486 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 10,674 Value ($000) $424 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 10,698 Value ($000) $478 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 10,440 Value ($000) $452 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 18,304 Value ($000) $605 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 18,893 Value ($000) $624 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 15,688 Value ($000) $566 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 17,974 Value ($000) $784 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 19,268 Value ($000) $777 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 37,926 Value ($000) $1,745 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 39,169 Value ($000) $2,082 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 35,317 Value ($000) $1,984 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 29,161 Value ($000) $1,733 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 32,406 Value ($000) $1,846 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 31,334 Value ($000) $1,733 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 31,500 Value ($000) $1,468 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 30,563 Value ($000) $1,096 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 31,178 Value ($000) $1,148 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 26,765 Value ($000) $922 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 25,544 Value ($000) $1,515 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 23,818 Value ($000) $1,318 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 10,244 Value ($000) $537 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 16,350 Value ($000) $788 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 22,105 Value ($000) $1,010 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 20,831 Value ($000) $1,100 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 23,627 Value ($000) $1,182 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 83,645 Value ($000) $4,224 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 78,135 Value ($000) $4,186 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 77,496 Value ($000) $4,153 Avg Close $37.76 Range $35.74 - $39.22
Q1 2017
Shares 62,438 Value ($000) $3,216 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 45,328 Value ($000) $2,328 Avg Close $33.77 Range $30.08 - $37.40
Q4 2013
Shares 12,800 Value ($000) $517 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 21,500 Value ($000) $786 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 22,175 Value ($000) $802 Avg Close $22.41 Range $20.89 - $23.92