US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2023
Shares 18,624 Value ($000) $806 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 18,854 Value ($000) $623 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 16,354 Value ($000) $540 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 16,854 Value ($000) $608 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 15,354 Value ($000) $670 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 15,354 Value ($000) $619 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 15,354 Value ($000) $707 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 15,354 Value ($000) $816 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 15,354 Value ($000) $862 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 15,354 Value ($000) $913 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 15,414 Value ($000) $878 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 15,414 Value ($000) $853 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 15,414 Value ($000) $718 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 15,414 Value ($000) $553 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 15,414 Value ($000) $568 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 15,414 Value ($000) $531 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 15,414 Value ($000) $914 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 15,414 Value ($000) $853 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 15,414 Value ($000) $808 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 15,483 Value ($000) $746 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 15,483 Value ($000) $708 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 15,414 Value ($000) $814 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 15,284 Value ($000) $765 Avg Close $37.25 Range $35.59 - $38.34
Q4 2015
Shares 300 Value ($000) $12,801 Avg Close $29.59 Range $27.19 - $30.86