US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q1 2022
Shares 4,750 Value ($000) $252 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,500 Value ($000) $253 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 6,631 Value ($000) $394 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 7,653 Value ($000) $436 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 7,356 Value ($000) $407 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 7,928 Value ($000) $369 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 8,153 Value ($000) $292 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 9,303 Value ($000) $343 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 8,303 Value ($000) $286 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 7,718 Value ($000) $458 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 7,718 Value ($000) $427 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 7,718 Value ($000) $404 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 7,943 Value ($000) $383 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 7,593 Value ($000) $347 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 7,818 Value ($000) $413 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 8,539 Value ($000) $427 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 9,024 Value ($000) $456 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 9,249 Value ($000) $496 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 9,978 Value ($000) $534 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 9,978 Value ($000) $518 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 10,128 Value ($000) $521 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 8,938 Value ($000) $459 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 8,488 Value ($000) $364 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 8,788 Value ($000) $354 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 8,938 Value ($000) $362 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 7,232 Value ($000) $308 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 7,312 Value ($000) $299 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 3,500 Value ($000) $151 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 2,250 Value ($000) $98 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,250 Value ($000) $101 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,500 Value ($000) $54 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 2,000 Value ($000) $86 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 2,000 Value ($000) $85 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,500 Value ($000) $60 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,500 Value ($000) $54 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,500 Value ($000) $54 Avg Close $22.41 Range $20.89 - $23.92