US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q3 2024
Shares 37,555 Value ($000) $1 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 37,555 Value ($000) $1 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 37,555 Value ($000) $2 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 37,555 Value ($000) $2 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 37,555 Value ($000) $1 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 37,555 Value ($000) $1 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 37,555 Value ($000) $1,353 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 37,555 Value ($000) $1,638 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 37,555 Value ($000) $1,514,967 Avg Close $39.22 Range $34.45 - $42.10
Q1 2022
Shares 49,773 Value ($000) $2,646 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 49,773 Value ($000) $2,796 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 49,773 Value ($000) $2,958 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 49,773 Value ($000) $2,835 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 49,773 Value ($000) $2,753 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 49,773 Value ($000) $2,319 Avg Close $33.86 Range $28.19 - $37.79