US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2019
Shares 59,217 Value ($000) $3,511 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 55,862 Value ($000) $3,091 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 111,672 Value ($000) $5,852 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 113,667 Value ($000) $5,478 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 112,792 Value ($000) $5,155 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 111,841 Value ($000) $5,906 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 110,981 Value ($000) $5,551 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 110,901 Value ($000) $5,601 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 110,221 Value ($000) $5,906 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 107,016 Value ($000) $5,735 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 108,680 Value ($000) $5,643 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 108,680 Value ($000) $5,597 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 105,730 Value ($000) $5,431 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 105,730 Value ($000) $4,535 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 107,375 Value ($000) $4,330 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 107,375 Value ($000) $4,358 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 107,815 Value ($000) $4,600 Avg Close $29.59 Range $27.19 - $30.86