US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 14,289 Value ($000) $762 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 14,289 Value ($000) $691 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 14,289 Value ($000) $647 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 14,381 Value ($000) $607 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 14,731 Value ($000) $705 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 15,221 Value ($000) $696 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 15,486 Value ($000) $615 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 15,994 Value ($000) $715 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 15,347 Value ($000) $664 Avg Close $33.10 Range $27.58 - $41.50
Q4 2022
Shares 6,122 Value ($000) $267 Avg Close $36.71 Range $32.91 - $39.21
Q2 2022
Shares 4,525 Value ($000) $208 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 5,612 Value ($000) $298 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,325 Value ($000) $355 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 6,258 Value ($000) $372 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 6,127 Value ($000) $349 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 11,003 Value ($000) $609 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 6,719 Value ($000) $313 Avg Close $33.86 Range $28.19 - $37.79
Q1 2020
Shares 274,348 Value ($000) $9,451 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 178,838 Value ($000) $10,603 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 399,928 Value ($000) $22,132 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 390,864 Value ($000) $20,481 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 375,078 Value ($000) $18,075 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 341,652 Value ($000) $15,614 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 275,269 Value ($000) $14,587 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 329,211 Value ($000) $16,467 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 326,326 Value ($000) $20,307 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 337,475 Value ($000) $18,082 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 337,384 Value ($000) $18,080 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 271,666 Value ($000) $14,105 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 275,155 Value ($000) $14,110 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 282,055 Value ($000) $14,489 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 262,072 Value ($000) $11,240 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 233,930 Value ($000) $9,434 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 220,069 Value ($000) $8,933 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 207,237 Value ($000) $8,843 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 192,342 Value ($000) $7,937 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 177,636 Value ($000) $7,709 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 165,615 Value ($000) $7,232 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 147,931 Value ($000) $6,220 Avg Close $29.12 Range $25.77 - $31.25