US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 5,779 Value ($000) $308 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,779 Value ($000) $279 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,779 Value ($000) $262 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 5,779 Value ($000) $244 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,044 Value ($000) $289 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 6,044 Value ($000) $276 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 6,044 Value ($000) $240 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,044 Value ($000) $270 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 6,044 Value ($000) $262 Avg Close $33.10 Range $27.58 - $41.50
Q1 2023
Shares 6,054 Value ($000) $218 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 4,854 Value ($000) $212 Avg Close $36.71 Range $32.91 - $39.21
Q2 2022
Shares 4,854 Value ($000) $223 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 4,854 Value ($000) $258 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,854 Value ($000) $273 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,854 Value ($000) $289 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,854 Value ($000) $277 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,854 Value ($000) $268 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,854 Value ($000) $226 Avg Close $33.86 Range $28.19 - $37.79
Q4 2019
Shares 4,354 Value ($000) $258 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,354 Value ($000) $241 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 4,354 Value ($000) $228 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,354 Value ($000) $210 Avg Close $37.60 Range $33.77 - $39.70
Q3 2018
Shares 4,354 Value ($000) $230 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,354 Value ($000) $218 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,354 Value ($000) $220 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,354 Value ($000) $233 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,354 Value ($000) $233 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,554 Value ($000) $236 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,554 Value ($000) $235 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,554 Value ($000) $234 Avg Close $33.77 Range $30.08 - $37.40
Q3 2015
Shares 6,092 Value ($000) $250 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 6,357 Value ($000) $276 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 6,357 Value ($000) $278 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 12,042 Value ($000) $541 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 12,042 Value ($000) $504 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 12,042 Value ($000) $522 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 11,542 Value ($000) $495 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 11,542 Value ($000) $466 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 10,817 Value ($000) $396 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 10,817 Value ($000) $391 Avg Close $22.41 Range $20.89 - $23.92