U.S. Bancorp shares owned by Bahl & Gaynor
Historical chart of Bahl & Gaynor investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Bahl & Gaynor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $125M | 2.6M | 48.33 |
| 2025-06-30 | $118M | 2.6M | 45.25 |
| 2025-03-31 | $114M | 2.7M | 42.22 |
| 2024-12-31 | $136M | 2.8M | 47.83 |
| 2024-09-30 | $164M | 3.6M | 45.73 |
| 2024-06-30 | $173M | 4.3M | 39.70 |
| 2024-03-31 | $276M | 6.2M | 44.70 |
| 2023-12-31 | $289M | 6.7M | 43.28 |
| 2023-09-30 | $233M | 7.1M | 33.06 |
| 2023-06-30 | $218M | 6.6M | 33.04 |
| 2023-03-31 | $220M | 6.1M | 36.05 |
| 2022-12-31 | $225M | 5.2M | 43.61 |
| 2022-09-30 | $218M | 5.4M | 40.32 |
| 2022-06-30 | $180M | 3.9M | 46.02 |
| 2022-03-31 | $171M | 3.2M | 53.15 |
| 2021-12-31 | $228M | 4.1M | 56.17 |
| 2021-09-30 | $250M | 4.2M | 59.44 |
| 2021-06-30 | $241M | 4.2M | 56.97 |
| 2021-03-31 | $233M | 4.2M | 55.31 |
| 2020-12-31 | $179M | 3.8M | 46.59 |
| 2020-09-30 | $143M | 4.0M | 35.85 |
| 2020-06-30 | $150M | 4.1M | 36.82 |
| 2020-03-31 | $34M | 987k | 34.45 |
| 2019-12-31 | $235M | 4.0M | 59.29 |
| 2019-09-30 | $218M | 3.9M | 55.34 |
| 2019-06-30 | $202M | 3.9M | 52.40 |
| 2019-03-31 | $156M | 3.2M | 48.19 |
| 2018-12-31 | $141M | 3.1M | 45.70 |
| 2018-09-30 | $118M | 2.2M | 52.81 |
| 2018-06-30 | $102M | 2.0M | 50.02 |
| 2018-03-31 | $80M | 1.6M | 50.50 |
| 2017-12-31 | $92M | 1.7M | 53.58 |
| 2017-09-30 | $96M | 1.8M | 53.59 |
| 2017-06-30 | $95M | 1.8M | 51.37 |
| 2017-03-31 | $93M | 1.8M | 51.50 |
| 2016-12-31 | $95M | 1.8M | 51.37 |
| 2016-09-30 | $78M | 1.8M | 42.89 |
| 2016-06-30 | $74M | 1.8M | 40.33 |
| 2016-03-31 | $76M | 1.9M | 40.59 |
| 2015-12-31 | $83M | 1.9M | 42.67 |
| 2015-09-30 | $125M | 3.1M | 41.01 |
| 2015-06-30 | $130M | 3.0M | 43.40 |
| 2015-03-31 | $130M | 3.0M | 43.67 |
| 2014-12-31 | $201M | 4.5M | 44.95 |
| 2014-09-30 | $182M | 4.3M | 41.83 |
| 2014-06-30 | $186M | 4.3M | 43.32 |
| 2014-03-31 | $181M | 4.2M | 42.86 |
| 2013-12-31 | $168M | 4.2M | 40.40 |
| 2013-09-30 | $148M | 4.0M | 36.58 |
| 2013-06-30 | $122M | 3.4M | 36.15 |
| 2013-03-31 | $113M | 3.3M | 33.93 |
| 2012-12-31 | $76M | 2.4M | 31.94 |
| 2012-09-30 | $69M | 2.0M | 34.30 |
| 2012-03-31 | $64M | 2.0M | 31.68 |
| 2011-12-31 | $55M | 2.0M | 27.05 |
| 2011-09-30 | $48M | 2.0M | 23.54 |
| 2011-06-30 | $51M | 2.0M | 25.51 |
| 2011-03-31 | $52M | 2.0M | 26.43 |
| 2010-12-31 | $52M | 1.9M | 26.97 |