US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q3 2022
Shares 6,955 Value ($000) $280 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 23,854 Value ($000) $1,098 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 41,861 Value ($000) $2,225 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 716,363 Value ($000) $40,238 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 707,159 Value ($000) $42,034 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 874,011 Value ($000) $49,792 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 804,070 Value ($000) $44,473 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 609,559 Value ($000) $28,399 Avg Close $33.86 Range $28.19 - $37.79
Q1 2019
Shares 5,285 Value ($000) $255 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 5,663 Value ($000) $259 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 13,901 Value ($000) $734 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 24,025 Value ($000) $1,202 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 473,776 Value ($000) $23,926 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 8,780 Value ($000) $470 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 433,612 Value ($000) $23,237 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 371,444 Value ($000) $19,285 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 354,067 Value ($000) $18,234 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 289,958 Value ($000) $14,895 Avg Close $33.77 Range $30.08 - $37.40
Q2 2016
Shares 13,525 Value ($000) $545 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 13,625 Value ($000) $553 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 48,375 Value ($000) $2,064 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 364,400 Value ($000) $14,944 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 361,566 Value ($000) $15,692 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 352,685 Value ($000) $15,402 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 314,200 Value ($000) $14,123 Avg Close $29.12 Range $25.77 - $31.25
Q2 2014
Shares 4,760 Value ($000) $206 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 4,760 Value ($000) $204 Avg Close $27.34 Range $25.75 - $29.04
Q2 2013
Shares 5,560 Value ($000) $201 Avg Close $22.41 Range $20.89 - $23.92
Q3 2012
Shares 5,939 Value ($000) $204 Avg Close — Range —
Q4 2010
Shares 8,911 Value ($000) $240 Avg Close — Range —
Q3 2010
Shares 10,036 Value ($000) $217 Avg Close — Range —
Q2 2010
Shares 13,511 Value ($000) $302 Avg Close — Range —
Q1 2010
Shares 13,811 Value ($000) $357 Avg Close — Range —