US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Sky Investment Group LLC's Holding History (CIK: 0001333792)

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

Q4 2025
Shares 29,422 Value ($000) $1,570 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 29,902 Value ($000) $1,445 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 30,477 Value ($000) $1,379 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 32,071 Value ($000) $1,354 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 33,396 Value ($000) $1,597 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 34,171 Value ($000) $1,563 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 39,041 Value ($000) $1,550 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 44,581 Value ($000) $1,993 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 49,146 Value ($000) $2,127 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 53,541 Value ($000) $1,770 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 56,151 Value ($000) $1,855 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 54,881 Value ($000) $1,978 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 54,406 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 54,341 Value ($000) $2,191 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 53,945 Value ($000) $2,483 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 53,211 Value ($000) $2,828 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 51,766 Value ($000) $2,908 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 51,896 Value ($000) $3,085 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 50,921 Value ($000) $2,901 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 51,201 Value ($000) $2,832 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 50,732 Value ($000) $2,364 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 50,205 Value ($000) $1,800 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 30,205 Value ($000) $1,112 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 11,685 Value ($000) $403 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 10,650 Value ($000) $631 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 11,050 Value ($000) $612 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 11,250 Value ($000) $590 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 11,050 Value ($000) $532 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 7,100 Value ($000) $324 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 7,150 Value ($000) $378 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 7,334 Value ($000) $367 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 6,564 Value ($000) $331 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 6,034 Value ($000) $323 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 3,845 Value ($000) $206 Avg Close $37.76 Range $35.74 - $39.22