US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q3 2024
Shares 4,793 Value ($000) $219 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 5,421 Value ($000) $215 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 5,833 Value ($000) $261 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 7,483 Value ($000) $324 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 8,835 Value ($000) $292 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 17,839 Value ($000) $589 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 21,202 Value ($000) $764 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 31,865 Value ($000) $1,390 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 35,355 Value ($000) $1,426 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 33,613 Value ($000) $1,547 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 34,161 Value ($000) $1,816 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 32,475 Value ($000) $1,824 Avg Close $48.84 Range $44.45 - $52.02
Q2 2021
Shares 32,262 Value ($000) $1,838 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 31,944 Value ($000) $1,767 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 28,217 Value ($000) $1,315 Avg Close $33.86 Range $28.19 - $37.79