US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025
Shares 30,553 Value ($000) $1 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 27,951 Value ($000) $1 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 26,707 Value ($000) $1 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 26,692 Value ($000) $1 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 26,977 Value ($000) $1 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 28,734 Value ($000) $1 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 28,917 Value ($000) $1 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 27,359 Value ($000) $1 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 28,217 Value ($000) $1 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 26,873 Value ($000) $1 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 26,783 Value ($000) $1 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 31,872 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 37,586 Value ($000) $1,515 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 37,555 Value ($000) $1,728 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 38,646 Value ($000) $2,054 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 39,588 Value ($000) $2,224 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 39,580 Value ($000) $2,353 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 40,452 Value ($000) $2,305 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 40,741 Value ($000) $2,253 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 40,679 Value ($000) $1,895 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 41,349 Value ($000) $1,482 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 41,765 Value ($000) $1,538 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 31,098 Value ($000) $1,071 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 31,712 Value ($000) $1,880 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 30,785 Value ($000) $1,704 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 30,824 Value ($000) $1,615 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 30,874 Value ($000) $1,488 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 30,358 Value ($000) $1,387 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 28,561 Value ($000) $1,508 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 27,850 Value ($000) $1,393 Avg Close $37.25 Range $35.59 - $38.34