US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q4 2023
Shares 7,430 Value ($000) $322 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 22,688 Value ($000) $750 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 115,142 Value ($000) $3,804 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 124,855 Value ($000) $4,501 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 118,746 Value ($000) $5,178 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 145,267 Value ($000) $5,975 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 149,940 Value ($000) $6,900 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 149,529 Value ($000) $7,304 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 151,727 Value ($000) $8,522 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 151,468 Value ($000) $9,004 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 151,189 Value ($000) $8,613 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 149,832 Value ($000) $8,288 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 106,686 Value ($000) $4,971 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 101,378 Value ($000) $3,634 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 100,273 Value ($000) $3,692 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 109,863 Value ($000) $3,785 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 109,278 Value ($000) $6,479 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 107,464 Value ($000) $5,947 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 108,927 Value ($000) $5,708 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 106,324 Value ($000) $5,124 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 108,067 Value ($000) $4,939 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 113,857 Value ($000) $6,013 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 115,132 Value ($000) $5,759 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 117,855 Value ($000) $5,952 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 113,136 Value ($000) $6,062 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 111,026 Value ($000) $5,950 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 109,076 Value ($000) $5,663 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 108,986 Value ($000) $5,613 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 107,806 Value ($000) $5,538 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 100,206 Value ($000) $4,298 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 100,204 Value ($000) $4,041 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 99,334 Value ($000) $4,032 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 98,940 Value ($000) $4,222 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 98,444 Value ($000) $4,038 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 101,169 Value ($000) $4,391 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 100,482 Value ($000) $4,388 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 94,395 Value ($000) $4,243 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 92,375 Value ($000) $3,864 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 87,275 Value ($000) $3,781 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 83,425 Value ($000) $3,576 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 83,380 Value ($000) $3,368 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 83,280 Value ($000) $3,046 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 82,425 Value ($000) $2,979 Avg Close $22.41 Range $20.89 - $23.92