US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 1,846,512 Value ($000) $98,530 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,933,812 Value ($000) $93,461 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,952,975 Value ($000) $88,372 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,919,167 Value ($000) $81,027 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,959,428 Value ($000) $93,719 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,969,374 Value ($000) $90,059 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,992,451 Value ($000) $79,100 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 2,062,460 Value ($000) $92,192 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,979,499 Value ($000) $85,673 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 2,083,432 Value ($000) $68,878 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,061,261 Value ($000) $68,104 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,041,334 Value ($000) $73,590 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,980,111 Value ($000) $86 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,945,060 Value ($000) $78,425 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,912,104 Value ($000) $87,995 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,873,072 Value ($000) $99,554 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,861,020 Value ($000) $104,533 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,858,280 Value ($000) $110,456 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,861,231 Value ($000) $106,034 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,869,767 Value ($000) $103,417 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,840,524 Value ($000) $85,750 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,963,903 Value ($000) $70,406 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,012,675 Value ($000) $74,107 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 2,037,636 Value ($000) $70,197 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,696,092 Value ($000) $88,875 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,708,282 Value ($000) $94,536 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,696,092 Value ($000) $88,875 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,684,478 Value ($000) $81,175 Avg Close $37.60 Range $33.77 - $39.70
Q3 2018
Shares 5,536 Value ($000) $292 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 5,169 Value ($000) $259 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,429 Value ($000) $274 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,365 Value ($000) $287 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,745 Value ($000) $254 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,506 Value ($000) $234 Avg Close $36.97 Range $35.56 - $38.36