US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 85,761 Value ($000) $4,576 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 74,026 Value ($000) $3,578 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 78,049 Value ($000) $3,532 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 96,747 Value ($000) $3,570 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 109,381 Value ($000) $5,232 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 113,939 Value ($000) $5,210 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 123,773 Value ($000) $4,914 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 154,488 Value ($000) $6,906 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 171,683 Value ($000) $7,430 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 159,819 Value ($000) $5,284 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 281,954 Value ($000) $9,316 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 370,365 Value ($000) $13,352 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 281,622 Value ($000) $12,282 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 270,975 Value ($000) $10,926 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 284,604 Value ($000) $13,097 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 301,971 Value ($000) $16,050 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 297,008 Value ($000) $16,683 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 278,297 Value ($000) $16,552 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 273,677 Value ($000) $15,590 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 236,278 Value ($000) $13,075 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 202,384 Value ($000) $9,429 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 231,796 Value ($000) $8,304 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 321,314 Value ($000) $11,826 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 337,886 Value ($000) $11,658 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 324,800 Value ($000) $19,257 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 313,428 Value ($000) $17,345 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 305,721 Value ($000) $16,020 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 304,043 Value ($000) $14,652 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 297,639 Value ($000) $13,602 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 299,467 Value ($000) $16,383 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 354,340 Value ($000) $18,613 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 362,524 Value ($000) $18,602 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 323,168 Value ($000) $17,624 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 209,597 Value ($000) $11,345 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 202,322 Value ($000) $10,720 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 200,382 Value ($000) $10,413 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 204,124 Value ($000) $10,406 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 193,898 Value ($000) $8,284 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 191,554 Value ($000) $8,047 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 185,687 Value ($000) $7,538 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 181,901 Value ($000) $7,283 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 181,415 Value ($000) $7,640 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 163,235 Value ($000) $7,084 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 157,675 Value ($000) $6,868 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 144,400 Value ($000) $6,338 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 137,658 Value ($000) $5,758 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 123,506 Value ($000) $5,350 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 122,188 Value ($000) $5,237 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 118,659 Value ($000) $4,794 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 113,996 Value ($000) $4,170 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 112,591 Value ($000) $4,070 Avg Close $22.41 Range $20.89 - $23.92