US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 82,584 Value ($000) $4,407 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 83,248 Value ($000) $4,023 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 81,679 Value ($000) $3,696 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 81,586 Value ($000) $3,445 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 78,337 Value ($000) $3,747 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 78,160 Value ($000) $3,574 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 135,404 Value ($000) $5,376 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 112,845 Value ($000) $5,044 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 112,252 Value ($000) $4,858 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 111,527 Value ($000) $3,687 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 110,562 Value ($000) $3,653 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 109,974 Value ($000) $3,965 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 108,196 Value ($000) $4,718 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 111,812 Value ($000) $4,508 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 113,582 Value ($000) $5,227 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 113,105 Value ($000) $6,012 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 113,184 Value ($000) $6,358 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 112,131 Value ($000) $6,665 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 113,552 Value ($000) $6,469 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 113,291 Value ($000) $6,266 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 113,181 Value ($000) $5,273 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 112,104 Value ($000) $4,019 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 106,118 Value ($000) $3,907 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 95,876 Value ($000) $3,303 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 99,201 Value ($000) $5,882 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 99,087 Value ($000) $5,483 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 99,193 Value ($000) $5,198 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 97,533 Value ($000) $4,700 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 95,795 Value ($000) $4,378 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 99,239 Value ($000) $5,241 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 98,657 Value ($000) $4,935 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 98,856 Value ($000) $4,992 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 64,246 Value ($000) $3,442 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 66,335 Value ($000) $3,555 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 65,836 Value ($000) $3,418 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 65,836 Value ($000) $3,391 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 65,947 Value ($000) $3,388 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 65,822 Value ($000) $2,823 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 65,623 Value ($000) $2,647 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 5,216 Value ($000) $212 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 6,012 Value ($000) $257 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 6,012 Value ($000) $247 Avg Close $29.81 Range $26.70 - $31.82
Q1 2014
Shares 36,207 Value ($000) $1,552 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 35,480 Value ($000) $1,433 Avg Close $25.38 Range $23.60 - $27.00