US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 11,987 Value ($000) $640 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 11,152 Value ($000) $539 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 9,572 Value ($000) $433 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 9,752 Value ($000) $412 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 10,375 Value ($000) $496 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 9,848 Value ($000) $450 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 10,175 Value ($000) $404 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 10,132 Value ($000) $453 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 11,895 Value ($000) $515 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 9,950 Value ($000) $329 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 12,208 Value ($000) $403 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 12,287 Value ($000) $443 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 12,273 Value ($000) $535 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 12,255 Value ($000) $494 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 10,254 Value ($000) $472 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 10,170 Value ($000) $541 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 10,126 Value ($000) $569 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 10,100 Value ($000) $600 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 10,100 Value ($000) $575 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 9,100 Value ($000) $503 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 9,100 Value ($000) $424 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 15,650 Value ($000) $561 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 15,725 Value ($000) $579 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 15,725 Value ($000) $542 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 18,970 Value ($000) $1,125 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 22,662 Value ($000) $1,254 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 22,346 Value ($000) $1,171 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 19,055 Value ($000) $918 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 21,367 Value ($000) $976 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 22,608 Value ($000) $1,194 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 13,446 Value ($000) $673 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 13,646 Value ($000) $689 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 10,811 Value ($000) $579 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 10,426 Value ($000) $559 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 10,688 Value ($000) $555 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 10,774 Value ($000) $555 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 10,483 Value ($000) $539 Avg Close $33.77 Range $30.08 - $37.40
Q1 2016
Shares 8,274 Value ($000) $335,842 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 6,238 Value ($000) $266 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 6,322 Value ($000) $259 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 6,650 Value ($000) $289 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 6,965 Value ($000) $304 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 10,562 Value ($000) $475 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 10,571 Value ($000) $442 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 10,908 Value ($000) $473 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 143,258 Value ($000) $6,140 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 8,528 Value ($000) $345 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 9,067 Value ($000) $332 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 10,235 Value ($000) $370 Avg Close $22.41 Range $20.89 - $23.92