US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WITTENBERG INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001697790)

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

Q3 2024
Shares 52,700 Value ($000) $2,410 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 113,100 Value ($000) $4,490 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 119,350 Value ($000) $5,335 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 149,550 Value ($000) $6,473 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 185,100 Value ($000) $6,119 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 185,600 Value ($000) $6,691 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 191,950 Value ($000) $6,920 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 127,100 Value ($000) $5,543 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 139,100 Value ($000) $5,609 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 101,150 Value ($000) $4,655 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 46,100 Value ($000) $2,450 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 52,450 Value ($000) $2,946 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 48,450 Value ($000) $2,880 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 11,150 Value ($000) $635 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 11,150 Value ($000) $617 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 25,000 Value ($000) $1,165 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 53,000 Value ($000) $1,900 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 60,000 Value ($000) $2,209 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 171,025 Value ($000) $5,892 Avg Close $37.23 Range $22.07 - $45.92