US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 271 Value ($000) $9 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 271 Value ($000) $9 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 206 Value ($000) $7 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 206 Value ($000) $9 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 206 Value ($000) $8 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 112 Value ($000) $5 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 112 Value ($000) $6 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 112 Value ($000) $6 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 112 Value ($000) $7 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 112 Value ($000) $6 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 112 Value ($000) $6 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 112 Value ($000) $5 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 112 Value ($000) $4 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 112 Value ($000) $4 Avg Close $27.85 Range $22.16 - $34.58
Q3 2017
Shares 97 Value ($000) $5 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 157 Value ($000) $8 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 831 Value ($000) $43 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 831 Value ($000) $43 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 831 Value ($000) $36 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 831 Value ($000) $34 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 831 Value ($000) $34 Avg Close $27.80 Range $25.81 - $29.12