US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2025
Shares 37,332 Value ($000) $1,992 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 37,782 Value ($000) $1,826 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 39,982 Value ($000) $1,809 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 39,760 Value ($000) $1,679 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 39,860 Value ($000) $1,907 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 39,322 Value ($000) $1,798 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 39,294 Value ($000) $1,560 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 40,420 Value ($000) $1,807 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 43,320 Value ($000) $1,875 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 46,320 Value ($000) $1,531 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 47,820 Value ($000) $1,580 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 47,320 Value ($000) $1,706 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 47,020 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 45,220 Value ($000) $1,823 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 44,870 Value ($000) $2,065 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 48,720 Value ($000) $2,589 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 47,806 Value ($000) $2,685 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 47,926 Value ($000) $2,849 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 46,426 Value ($000) $2,645 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 45,526 Value ($000) $2,518 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 45,416 Value ($000) $2,116 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 43,950 Value ($000) $1,576 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 42,750 Value ($000) $1,574 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 42,600 Value ($000) $1,468 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 45,250 Value ($000) $2,683 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 45,350 Value ($000) $2,510 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 45,150 Value ($000) $2,366 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 43,850 Value ($000) $2,113 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 43,550 Value ($000) $1,990 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 42,950 Value ($000) $2,268 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 41,950 Value ($000) $2,098 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 40,950 Value ($000) $2,068 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 19,625 Value ($000) $1,052 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 40,600 Value ($000) $2,176 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 20,375 Value ($000) $1,058 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 20,050 Value ($000) $1,033 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 21,000 Value ($000) $1,079 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 42,000 Value ($000) $1,801 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 40,100 Value ($000) $1,617 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 40,100 Value ($000) $1,628 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 39,640 Value ($000) $1,691 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 18,420 Value ($000) $755 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 18,245 Value ($000) $792 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 16,945 Value ($000) $740 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 16,270 Value ($000) $731 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 14,950 Value ($000) $625 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 14,950 Value ($000) $648 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 13,750 Value ($000) $589 Avg Close $27.34 Range $25.75 - $29.04