US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 35,404 Value ($000) $1,889 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 36,102 Value ($000) $1,745 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 35,720 Value ($000) $1,616 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 35,691 Value ($000) $1,507 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 34,235 Value ($000) $1,637 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 36,466 Value ($000) $1,668 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 36,669 Value ($000) $1,456 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 35,901 Value ($000) $1,605 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 34,140 Value ($000) $1,478 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 33,950 Value ($000) $1,122 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 33,266 Value ($000) $1,099 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 32,531 Value ($000) $1,173 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 32,517 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 30,912 Value ($000) $1,246 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 30,778 Value ($000) $1,416 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 30,570 Value ($000) $1,625 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 30,933 Value ($000) $1,738 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 30,287 Value ($000) $1,800 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 29,097 Value ($000) $1,658 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 27,269 Value ($000) $1,508 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 26,948 Value ($000) $1,256 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 26,406 Value ($000) $947 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 26,102 Value ($000) $961 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 22,695 Value ($000) $782 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 26,479 Value ($000) $1,570 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 26,921 Value ($000) $1,490 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 27,070 Value ($000) $1,418 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 27,385 Value ($000) $1,320 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 27,494 Value ($000) $1,256 Avg Close $38.28 Range $32.08 - $41.16