US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2025
Shares 935,163 Value ($000) $49,900 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 943,109 Value ($000) $45,580 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 949,830 Value ($000) $42,980 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 931,825 Value ($000) $39,342 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 939,792 Value ($000) $44,950 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 950,489 Value ($000) $43,466 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 970,711 Value ($000) $38,537 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 969,608 Value ($000) $43,341 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 953,776 Value ($000) $41,279 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 970,697 Value ($000) $32,091 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 945,161 Value ($000) $31,228 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 846,109 Value ($000) $30,502 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 797,350 Value ($000) $34,772 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 801,218 Value ($000) $32,305 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 776,452 Value ($000) $35,732 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 665,677 Value ($000) $35,380 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 659,572 Value ($000) $37,048 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 656,200 Value ($000) $39,004 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 650,728 Value ($000) $37,071 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 651,224 Value ($000) $36,019 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 657,992 Value ($000) $30,656 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 424,067 Value ($000) $15,203 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 649,886 Value ($000) $23,929 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 499,015 Value ($000) $17,191 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 438,255 Value ($000) $25,984 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 441,179 Value ($000) $24,414 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 418,984 Value ($000) $21,954 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 400,739 Value ($000) $19,311 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 356,157 Value ($000) $16,276 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 276,562 Value ($000) $14,605 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 102,675 Value ($000) $5,135 Avg Close $37.25 Range $35.59 - $38.34