US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 65,525 Value ($000) $3,496 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 65,525 Value ($000) $3,167 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 65,525 Value ($000) $2,965 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 65,525 Value ($000) $2,766 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 65,525 Value ($000) $3,134 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 65,815 Value ($000) $3,010 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 65,815 Value ($000) $2,613 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 65,815 Value ($000) $2,942 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 65,815 Value ($000) $2,848 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 65,815 Value ($000) $2,176 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 65,815 Value ($000) $2,175 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 67,115 Value ($000) $2,419 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 67,115 Value ($000) $2,927 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 67,115 Value ($000) $2,706,077 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 67,115 Value ($000) $3,088,632 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 67,115 Value ($000) $3,567,162 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 67,215 Value ($000) $3,775,467 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 68,295 Value ($000) $4,059,455 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 68,295 Value ($000) $3,890,766 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 68,295 Value ($000) $3,777,396 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 68,510 Value ($000) $3,191,881 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 69,510 Value ($000) $2,491,934 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 69,835 Value ($000) $2,571,325 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 70,096 Value ($000) $2,414,807 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 71,761 Value ($000) $4,254,710 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 72,371 Value ($000) $4,005,011 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 72,640 Value ($000) $3,806,336 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 72,640 Value ($000) $3,500,522 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 72,640 Value ($000) $3,319,648 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 72,640 Value ($000) $3,836,118 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 72,640 Value ($000) $3,633,453 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 72,640 Value ($000) $3,668,320 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 72,640 Value ($000) $3,892,051 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 72,640 Value ($000) $3,892,778 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 72,840 Value ($000) $3,781,853 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 72,840 Value ($000) $3,751,260 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 72,840 Value ($000) $3,741,791 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 75,412 Value ($000) $3,234,421 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 76,038 Value ($000) $3,066,613 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 77,538 Value ($000) $3,147,267 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 77,538 Value ($000) $3,308,546 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 78,678 Value ($000) $3,226,585 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 99,658 Value ($000) $4,325,157 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 117,218 Value ($000) $5,118,910 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 116,541 Value ($000) $5,238,518 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 122,363 Value ($000) $5,118,444 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 125,567 Value ($000) $5,439,562 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 163,035 Value ($000) $6,987,680 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 169,304 Value ($000) $6,839,882 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 172,468 Value ($000) $6,308,879 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 185,188 Value ($000) $6,694,546 Avg Close $22.41 Range $20.89 - $23.92