U.S. Bancorp shares owned by Somerset
Historical chart of Somerset investment in U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp held by Somerset consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.9M | 249k | 39.70 |
| 2024-03-31 | $11M | 249k | 44.70 |
| 2023-12-31 | $12M | 271k | 43.28 |
| 2023-09-30 | $9.0M | 271k | 33.06 |
| 2023-06-30 | $9.0M | 273k | 33.04 |
| 2023-03-31 | $9.8M | 273k | 36.05 |
| 2022-12-31 | $12M | 273k | 43.61 |
| 2022-09-30 | $11M | 273k | 40.32 |
| 2022-06-30 | $13M | 273k | 46.02 |
| 2022-03-31 | $15M | 273k | 53.15 |
| 2021-12-31 | $15M | 273k | 56.17 |
| 2021-09-30 | $16M | 274k | 59.44 |
| 2021-06-30 | $16M | 275k | 56.97 |
| 2021-03-31 | $15M | 274k | 55.31 |
| 2020-12-31 | $13M | 274k | 46.59 |
| 2020-09-30 | $9.9M | 275k | 35.85 |
| 2020-06-30 | $10M | 275k | 36.82 |
| 2020-03-31 | $9.5M | 276k | 34.45 |
| 2019-12-31 | $16M | 276k | 59.29 |
| 2019-09-30 | $15M | 276k | 55.34 |
| 2019-06-30 | $15M | 279k | 52.40 |
| 2019-03-31 | $14M | 279k | 48.19 |
| 2018-12-31 | $13M | 279k | 45.70 |
| 2018-09-30 | $15M | 280k | 52.81 |
| 2018-06-30 | $14M | 280k | 50.02 |
| 2018-03-31 | $14M | 280k | 50.50 |
| 2017-12-31 | $15M | 282k | 53.58 |
| 2017-09-30 | $15M | 283k | 53.59 |
| 2017-06-30 | $15M | 283k | 51.92 |
| 2017-03-31 | $15M | 283k | 51.50 |
| 2016-12-31 | $15M | 283k | 51.37 |
| 2016-09-30 | $12M | 283k | 42.89 |
| 2016-06-30 | $11M | 283k | 40.33 |
| 2016-03-31 | $12M | 283k | 40.59 |
| 2015-12-31 | $12M | 285k | 42.67 |
| 2015-09-30 | $12M | 285k | 41.01 |
| 2015-06-30 | $12M | 284k | 43.40 |
| 2015-03-31 | $12M | 284k | 43.67 |
| 2014-12-31 | $13M | 285k | 44.95 |
| 2014-09-30 | $12M | 286k | 41.83 |
| 2014-06-30 | $12M | 286k | 43.32 |
| 2014-03-31 | $12M | 286k | 42.86 |
| 2013-12-31 | $12M | 300k | 40.40 |
| 2013-09-30 | $12M | 315k | 36.58 |
| 2013-06-30 | $12M | 321k | 36.15 |