US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 18,888 Value ($000) $844 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 12,438 Value ($000) $538 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 12,911 Value ($000) $427 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 12,573 Value ($000) $415 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 17,268 Value ($000) $623 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 24,477 Value ($000) $1,067 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 25,656 Value ($000) $1,034 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 26,981 Value ($000) $1,242 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 30,339 Value ($000) $1,613 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 18,004 Value ($000) $1,011 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 12,115 Value ($000) $720 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 5,989 Value ($000) $341 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,804 Value ($000) $321 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 5,481 Value ($000) $255 Avg Close $33.86 Range $28.19 - $37.79
Q2 2020
Shares 3,926 Value ($000) $145 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 4,377 Value ($000) $151 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 364 Value ($000) $22 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 155 Value ($000) $9 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 155 Value ($000) $8 Avg Close $38.93 Range $36.49 - $40.63
Q2 2018
Shares 265 Value ($000) $13 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 265 Value ($000) $13 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,798 Value ($000) $257 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,798 Value ($000) $257 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,993 Value ($000) $259 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,993 Value ($000) $257 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 5,453 Value ($000) $280 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 6,253 Value ($000) $268 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 6,253 Value ($000) $252 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 5,908 Value ($000) $240 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 5,908 Value ($000) $252 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 4,720 Value ($000) $194 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 4,720 Value ($000) $205 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 4,720 Value ($000) $206 Avg Close $29.79 Range $27.68 - $30.94