US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 19,732 Value ($000) $1,053 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 9,032 Value ($000) $437 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 9,032 Value ($000) $409 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 22,532 Value ($000) $951 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 22,532 Value ($000) $1,078 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 22,132 Value ($000) $1,012 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 22,132 Value ($000) $879 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 74,336 Value ($000) $3,323 Avg Close $38.64 Range $35.58 - $41.58
Q1 2023
Shares 25,651 Value ($000) $925 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 78,147 Value ($000) $3 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 85,044 Value ($000) $3,428 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 85,240 Value ($000) $3,922 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 85,238 Value ($000) $4,530 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 85,236 Value ($000) $4,787 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 85,238 Value ($000) $5,066 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 84,636 Value ($000) $4,821 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 85,034 Value ($000) $4,703 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 84,944 Value ($000) $3,957 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 84,942 Value ($000) $3,045 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 82,912 Value ($000) $3,052 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 78,987 Value ($000) $2,721 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 74,787 Value ($000) $4,434 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 74,837 Value ($000) $4,141 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 74,697 Value ($000) $3,914 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 74,697 Value ($000) $3,599 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 74,697 Value ($000) $3,413 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 74,697 Value ($000) $3,944 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 75,287 Value ($000) $3,765 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 73,237 Value ($000) $3,698 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 67,237 Value ($000) $3,602 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 67,237 Value ($000) $3,603 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 67,237 Value ($000) $3,490 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 67,237 Value ($000) $3,462 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 67,237 Value ($000) $3,453 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 67,337 Value ($000) $2,888 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 66,837 Value ($000) $2,695 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 64,037 Value ($000) $2,599 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 59,713 Value ($000) $2,547 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 59,743 Value ($000) $2,450 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 59,333 Value ($000) $2,575 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 59,365 Value ($000) $2,592 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 50,532 Value ($000) $2,271 Avg Close $29.12 Range $25.77 - $31.25