US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q2 2024
Shares 5,841 Value ($000) $0 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 10,440 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 13,792 Value ($000) $1 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 14,159 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 13,879 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 11,967 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 12,077 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 12,707 Value ($000) $512 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 8,888 Value ($000) $409 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 8,888 Value ($000) $472 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 8,888 Value ($000) $499 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 8,888 Value ($000) $528 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 10,677 Value ($000) $608 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 11,340 Value ($000) $627 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 12,857 Value ($000) $599 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 12,857 Value ($000) $461 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 14,357 Value ($000) $529 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 14,517 Value ($000) $500 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 15,798 Value ($000) $937 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 16,141 Value ($000) $893 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 16,141 Value ($000) $846 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 12,511 Value ($000) $603 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 8,630 Value ($000) $394 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 10,406 Value ($000) $550 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 6,771 Value ($000) $339 Avg Close $37.25 Range $35.59 - $38.34
Q4 2017
Shares 3,881 Value ($000) $208 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 3,881 Value ($000) $208 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 3,881 Value ($000) $202 Avg Close $36.97 Range $35.56 - $38.36
Q3 2015
Shares 12,440 Value ($000) $510 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 12,430 Value ($000) $539 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 12,830 Value ($000) $560 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 24,587 Value ($000) $1,105 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 28,465 Value ($000) $1,191 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 56,330 Value ($000) $2,440 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 8,030 Value ($000) $344 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 54,954 Value ($000) $2,220 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 50,694 Value ($000) $1,854 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 34,714 Value ($000) $1,254 Avg Close $22.41 Range $20.89 - $23.92