US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 28,000 Value ($000) $1,494 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 13,000 Value ($000) $628 Avg Close $46.35 Range $42.59 - $49.51
Q4 2024
Shares 10,000 Value ($000) $478 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 11,000 Value ($000) $503 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 14,000 Value ($000) $556 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 12,000 Value ($000) $536 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 23,000 Value ($000) $995 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 15,000 Value ($000) $496 Avg Close $32.50 Range $28.58 - $36.07
Q4 2019
Shares 5,000 Value ($000) $296 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 8,500 Value ($000) $470 Avg Close $41.13 Range $38.50 - $43.99
Q1 2019
Shares 15,000 Value ($000) $723 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 16,000 Value ($000) $731 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 12,000 Value ($000) $634 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 19,000 Value ($000) $950 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 21,000 Value ($000) $1,061 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 16,000 Value ($000) $857 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 18,000 Value ($000) $965 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 20,000 Value ($000) $1,038 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 10,000 Value ($000) $515 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 17,000 Value ($000) $873 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 21,000 Value ($000) $901 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 55,000 Value ($000) $2,218 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 75,000 Value ($000) $3,044 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 101,000 Value ($000) $4,310 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 107,000 Value ($000) $4,388 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 70,000 Value ($000) $3,038 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 72,000 Value ($000) $3,144 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 106,000 Value ($000) $4,765 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 107,000 Value ($000) $4,476 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 100,000 Value ($000) $4,332 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 103,000 Value ($000) $4,415 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 53,000 Value ($000) $2,141 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 55,000 Value ($000) $2,012 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 30,000 Value ($000) $1,085 Avg Close $22.41 Range $20.89 - $23.92