US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 19,265 Value ($000) $1,028 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 18,798 Value ($000) $908 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 19,533 Value ($000) $884 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 20,299 Value ($000) $857 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 20,197 Value ($000) $966 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 20,437 Value ($000) $935 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 22,205 Value ($000) $882 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 24,418 Value ($000) $1,091 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 23,732 Value ($000) $1,027 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 24,190 Value ($000) $800 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 25,540 Value ($000) $844 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 31,711 Value ($000) $1,143 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 26,513 Value ($000) $1,156 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 26,248 Value ($000) $1,058 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 26,061 Value ($000) $1,199 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 25,896 Value ($000) $1,376 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 25,749 Value ($000) $1,446 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 25,444 Value ($000) $1,512 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 28,403 Value ($000) $1,618 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 27,682 Value ($000) $1,531 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 27,497 Value ($000) $1,281 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 27,872 Value ($000) $999 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 27,639 Value ($000) $1,018 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 27,865 Value ($000) $960 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 32,104 Value ($000) $1,903 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 29,689 Value ($000) $1,643 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 29,664 Value ($000) $1,554 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 28,178 Value ($000) $1,358 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 28,019 Value ($000) $1,280 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 28,306 Value ($000) $1,495 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 28,484 Value ($000) $1,425 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 28,478 Value ($000) $1,438 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 28,673 Value ($000) $1,536 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 28,667 Value ($000) $1,536 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 26,277 Value ($000) $1,364 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 76,590 Value ($000) $3,944 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 78,147 Value ($000) $4,014 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 63,217 Value ($000) $2,711 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 64,855 Value ($000) $2,616 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 66,132 Value ($000) $2,684 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 70,941 Value ($000) $3,027 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 69,693 Value ($000) $2,858 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 69,789 Value ($000) $3,029 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 65,955 Value ($000) $2,880 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 64,900 Value ($000) $2,917 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 58,966 Value ($000) $2,467 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 56,960 Value ($000) $2,468 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 61,118 Value ($000) $2,619 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 61,112 Value ($000) $2,469 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 60,733 Value ($000) $2,222 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 63,278 Value ($000) $2,288 Avg Close $22.41 Range $20.89 - $23.92