US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2025
Shares 12,485 Value ($000) $666 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 13,985 Value ($000) $676 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 14,285 Value ($000) $646 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 14,935 Value ($000) $631 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 17,248 Value ($000) $825 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 17,748 Value ($000) $1 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 17,685 Value ($000) $1 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 18,185 Value ($000) $1 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 18,155 Value ($000) $1 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 18,605 Value ($000) $1 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 17,550 Value ($000) $1 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 17,750 Value ($000) $1 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 224,897 Value ($000) $10 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 204,688 Value ($000) $8,253 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 189,648 Value ($000) $8,728 Avg Close $41.90 Range $37.58 - $45.21
Q3 2021
Shares 3,750 Value ($000) $223 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 3,750 Value ($000) $214 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 5,250 Value ($000) $290 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,350 Value ($000) $203 Avg Close $33.86 Range $28.19 - $37.79
Q1 2020
Shares 14,859 Value ($000) $512 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 142,130 Value ($000) $8,427 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 154,774 Value ($000) $8,565 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 152,194 Value ($000) $7,975 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 134,654 Value ($000) $6,489 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 105,053 Value ($000) $4,801 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 112,979 Value ($000) $5,966 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 99,207 Value ($000) $4,962 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 102,722 Value ($000) $5,187 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 91,463 Value ($000) $4,901 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 81,263 Value ($000) $4,355 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 74,463 Value ($000) $3,866 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 18,963 Value ($000) $977 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 55,460 Value ($000) $2,849 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 58,956 Value ($000) $2,529 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 52,752 Value ($000) $2,127 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 48,548 Value ($000) $1,971 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 44,944 Value ($000) $1,918 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 42,171 Value ($000) $1,729 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 6,196 Value ($000) $269 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 5,646 Value ($000) $247 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 6,021 Value ($000) $271 Avg Close $29.12 Range $25.77 - $31.25