US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q3 2025
Shares 17,700 Value ($000) $855 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 17,700 Value ($000) $801 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 17,700 Value ($000) $747 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 17,700 Value ($000) $847 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 17,700 Value ($000) $809 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 17,700 Value ($000) $703 Avg Close $37.76 Range $35.01 - $41.43
Q4 2019
Shares 5,000 Value ($000) $296 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 5,000 Value ($000) $277 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 5,000 Value ($000) $262 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 5,000 Value ($000) $241 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 5,000 Value ($000) $228 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 5,000 Value ($000) $264 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 5,000 Value ($000) $250 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 5,000 Value ($000) $254 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,000 Value ($000) $268 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 5,000 Value ($000) $268 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 5,000 Value ($000) $260 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 5,000 Value ($000) $257 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 5,000 Value ($000) $257 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 5,000 Value ($000) $214 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 5,000 Value ($000) $202 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 5,000 Value ($000) $213 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 5,000 Value ($000) $213 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 5,000 Value ($000) $205 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 5,000 Value ($000) $217 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 5,000 Value ($000) $218 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 5,000 Value ($000) $225 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 5,000 Value ($000) $209 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 5,000 Value ($000) $217 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 5,000 Value ($000) $214 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 5,000 Value ($000) $202 Avg Close $25.38 Range $23.60 - $27.00