US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 22,211 Value ($000) $1,185 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 22,393 Value ($000) $1,082 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 22,403 Value ($000) $1,014 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 22,355 Value ($000) $944 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 21,995 Value ($000) $1,052 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 21,975 Value ($000) $1,005 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 20,858 Value ($000) $828 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 18,563 Value ($000) $830 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 17,825 Value ($000) $771 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 17,220 Value ($000) $569 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 16,832 Value ($000) $556 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 15,049 Value ($000) $543 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 14,435 Value ($000) $630 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 14,064 Value ($000) $567 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 13,243 Value ($000) $609 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 12,742 Value ($000) $677 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 12,457 Value ($000) $700 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 11,640 Value ($000) $692 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 9,758 Value ($000) $556 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 10,025 Value ($000) $555 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 10,417 Value ($000) $475 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 10,155 Value ($000) $399 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 9,628 Value ($000) $351 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 2,863 Value ($000) $99 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 9,616 Value ($000) $533 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 9,289 Value ($000) $520 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 9,791 Value ($000) $518 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,578 Value ($000) $124 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 2,321 Value ($000) $106 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,814 Value ($000) $149 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,809 Value ($000) $141 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,204 Value ($000) $109 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,199 Value ($000) $122 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,694 Value ($000) $145 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,800 Value ($000) $94 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,800 Value ($000) $92 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,500 Value ($000) $78 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,800 Value ($000) $77 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,800 Value ($000) $71 Avg Close $29.17 Range $26.97 - $30.79