US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 3,844 Value ($000) $205 Avg Close $48.72 Range $44.59 - $54.62
Q1 2025
Shares 6,773 Value ($000) $286 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,690 Value ($000) $320 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 5,673 Value ($000) $259 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 5,673 Value ($000) $225 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 5,957 Value ($000) $266 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,957 Value ($000) $258 Avg Close $33.10 Range $27.58 - $41.50
Q1 2023
Shares 7,022 Value ($000) $253 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 7,022 Value ($000) $306 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 7,022 Value ($000) $283 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 7,022 Value ($000) $323 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 7,022 Value ($000) $373 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 7,022 Value ($000) $394 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 7,022 Value ($000) $417 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 6,272 Value ($000) $357 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 6,272 Value ($000) $347 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 6,047 Value ($000) $282 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 8,347 Value ($000) $299 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 10,647 Value ($000) $392 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 10,647 Value ($000) $367 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 12,947 Value ($000) $768 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 12,947 Value ($000) $716 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 13,647 Value ($000) $715 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 13,947 Value ($000) $672 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 14,447 Value ($000) $660 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 13,947 Value ($000) $737 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 13,947 Value ($000) $698 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 13,947 Value ($000) $704 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 13,947 Value ($000) $747 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 13,947 Value ($000) $747 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 13,947 Value ($000) $724 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 13,947 Value ($000) $718 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 13,947 Value ($000) $716 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 13,947 Value ($000) $598 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 13,947 Value ($000) $562 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 13,947 Value ($000) $566 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 13,947 Value ($000) $595 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 13,947 Value ($000) $571 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 13,947 Value ($000) $605 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 13,947 Value ($000) $609 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 13,947 Value ($000) $626 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 13,947 Value ($000) $583 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 13,850 Value ($000) $599 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 14,850 Value ($000) $636 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 14,850 Value ($000) $599 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 14,850 Value ($000) $543 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 14,700 Value ($000) $531 Avg Close $22.41 Range $20.89 - $23.92