US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 7,161 Value ($000) $346 Avg Close $46.35 Range $42.59 - $49.51
Q4 2024
Shares 252,687 Value ($000) $12,086 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 6,469 Value ($000) $296 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 382,294 Value ($000) $15,177 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 292,729 Value ($000) $13,085 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 218,912 Value ($000) $9,475 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 738,642 Value ($000) $24,420 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,943,897 Value ($000) $64,226 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,125,174 Value ($000) $40,563 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,019,151 Value ($000) $44,445 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 362,721 Value ($000) $14,625 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 103,900 Value ($000) $4,781 Avg Close $41.90 Range $37.58 - $45.21
Q4 2021
Shares 266,697 Value ($000) $14,980 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 244,142 Value ($000) $14,512 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 236,040 Value ($000) $13,447 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 360,442 Value ($000) $19,936 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 440,360 Value ($000) $20,516 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 638,168 Value ($000) $22,878 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,228,384 Value ($000) $45,229 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,039,004 Value ($000) $35,794 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 815,752 Value ($000) $48,366 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 795,516 Value ($000) $44,024 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 756,291 Value ($000) $39,630 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,018,966 Value ($000) $49,104 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 863,984 Value ($000) $39,484 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 648,575 Value ($000) $34,251 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 454,175 Value ($000) $22,718 Avg Close $37.25 Range $35.59 - $38.34
Q4 2017
Shares 10,150 Value ($000) $544 Avg Close $39.05 Range $37.10 - $40.94
Q2 2017
Shares 362,710 Value ($000) $18,832 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 503,410 Value ($000) $25,926 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 451,885 Value ($000) $23,213 Avg Close $33.77 Range $30.08 - $37.40
Q2 2016
Shares 6,610 Value ($000) $267 Avg Close $29.17 Range $26.97 - $30.79
Q3 2015
Shares 57,760 Value ($000) $2,369 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 10,860 Value ($000) $471 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 7,860 Value ($000) $343 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 7,860 Value ($000) $353 Avg Close $29.12 Range $25.77 - $31.25
Q1 2014
Shares 26,857 Value ($000) $1,271 Avg Close $27.34 Range $25.75 - $29.04