US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q2 2023
Shares 8,038 Value ($000) $266 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 11,297 Value ($000) $407 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 11,357 Value ($000) $495 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 11,297 Value ($000) $455 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 11,297 Value ($000) $520 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 13,889 Value ($000) $738 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 17,473 Value ($000) $981 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 17,703 Value ($000) $1,052 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 18,703 Value ($000) $1,066 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 18,703 Value ($000) $1,034 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 18,703 Value ($000) $871 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 18,803 Value ($000) $674 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 18,803 Value ($000) $692 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 19,203 Value ($000) $662 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 11,529 Value ($000) $684 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 10,427 Value ($000) $577 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 10,427 Value ($000) $546 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 11,215 Value ($000) $540 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 12,066 Value ($000) $551 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 11,841 Value ($000) $625 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 11,841 Value ($000) $592 Avg Close $37.25 Range $35.59 - $38.34
Q4 2015
Shares 6,102 Value ($000) $260 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 6,202 Value ($000) $254 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 6,202 Value ($000) $269 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 5,513 Value ($000) $241 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,466 Value ($000) $201 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 7,176 Value ($000) $301 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 5,594 Value ($000) $242 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 5,622 Value ($000) $241 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 5,943 Value ($000) $240 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 5,943 Value ($000) $218 Avg Close $24.34 Range $23.55 - $25.13