US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q3 2024
Shares 4,548 Value ($000) $208 Avg Close $41.12 Range $36.46 - $44.35
Q3 2022
Shares 4,990 Value ($000) $201 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 4,990 Value ($000) $230 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 4,950 Value ($000) $263 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,950 Value ($000) $278 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,950 Value ($000) $294 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,950 Value ($000) $282 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,950 Value ($000) $283 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,950 Value ($000) $231 Avg Close $33.86 Range $28.19 - $37.79
Q1 2020
Shares 4,950 Value ($000) $171 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 7,854 Value ($000) $466 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 7,450 Value ($000) $412 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 7,450 Value ($000) $390 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 7,450 Value ($000) $359 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 7,450 Value ($000) $340 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 7,450 Value ($000) $393,000 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,218 Value ($000) $277 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 9,740 Value ($000) $491 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 9,637 Value ($000) $516 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 9,633 Value ($000) $516 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 9,630 Value ($000) $500 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 9,627 Value ($000) $495 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 9,623 Value ($000) $494 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 9,619 Value ($000) $412 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 9,616 Value ($000) $387 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 11,372 Value ($000) $461 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 11,368 Value ($000) $485 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 11,574 Value ($000) $474 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 11,571 Value ($000) $502 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 11,568 Value ($000) $505 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 11,564 Value ($000) $519 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 11,601 Value ($000) $485 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 11,797 Value ($000) $511 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 13,694 Value ($000) $586 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 14,531 Value ($000) $587 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 14,543 Value ($000) $531 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 17,295 Value ($000) $625 Avg Close $22.41 Range $20.89 - $23.92