US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2023
Shares 423,100 Value ($000) $18,312 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 424,300 Value ($000) $14,027 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 424,300 Value ($000) $14,019 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 424,300 Value ($000) $15,296 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 424,300 Value ($000) $18,504 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 369,700 Value ($000) $14,906 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 425,800 Value ($000) $19,595 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 432,400 Value ($000) $22,982 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 440,200 Value ($000) $24,726 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 403,700 Value ($000) $23,996 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 403,700 Value ($000) $22,999 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 493,700 Value ($000) $27,307 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 250,200 Value ($000) $11,657 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 491,200 Value ($000) $17,610 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 491,200 Value ($000) $18,086 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 486,700 Value ($000) $16,767 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 490,000 Value ($000) $29,052 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 490,000 Value ($000) $27,117 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 464,892 Value ($000) $24,360 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 405,410 Value ($000) $23,972 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 401,900 Value ($000) $18,367 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 408,200 Value ($000) $21,557 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 385,400 Value ($000) $19,278 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 416,300 Value ($000) $21,023 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 308,200 Value ($000) $16,513 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 303,500 Value ($000) $16,265 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 296,500 Value ($000) $15,394 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 144,300 Value ($000) $7,431 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 171,950 Value ($000) $8,833 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 402,750 Value ($000) $17,274 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 428,200 Value ($000) $17,269 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 423,100 Value ($000) $17,174 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 371,000 Value ($000) $15,831 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 280,200 Value ($000) $11,491 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 50,400 Value ($000) $2,187 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 100,700 Value ($000) $4,398 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 49,400 Value ($000) $2,220 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 13,700 Value ($000) $573 Avg Close $28.42 Range $27.29 - $29.42
Q1 2014
Shares 218,700 Value ($000) $9,373 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 234,100 Value ($000) $9,458 Avg Close $25.38 Range $23.60 - $27.00