News + Filings Holdings
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TCTC Holdings, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 45,005 | 17,136 | 1,486,965,000 | 482,288,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 27,869 | 4,012 | 1,004,677,000 | -35,727,000 | $36,049.98 |
| 12/31/2022 | US BANCORP \DE\ | USB | 23,857 | 350 | 1,040,404,000 | 1,039,456,000 | $43,610.01 |
| 09/30/2022 | US BANCORP \DE\ | USB | 23,507 | 0 | 948,000 | -134,000 | $40.33 |
| 06/30/2022 | US BANCORP \DE\ | USB | 23,507 | -393 | 1,082,000 | -189,000 | $46.03 |
| 03/31/2022 | US BANCORP \DE\ | USB | 23,900 | -107 | 1,271,000 | -78,000 | $53.18 |
| 12/31/2021 | US BANCORP \DE\ | USB | 24,007 | 0 | 1,349,000 | -78,000 | $56.19 |
| 09/30/2021 | US BANCORP \DE\ | USB | 24,007 | 2,664 | 1,427,000 | 247,000 | $59.44 |
| 03/31/2021 | US BANCORP \DE\ | USB | 21,343 | 0 | 1,180,000 | 186,000 | $55.29 |
| 12/31/2020 | US BANCORP \DE\ | USB | 21,343 | 0 | 994,000 | 228,000 | $46.57 |
| 09/30/2020 | US BANCORP \DE\ | USB | 21,343 | -855 | 766,000 | -52,000 | $35.89 |
| 06/30/2020 | US BANCORP \DE\ | USB | 22,198 | -1,995 | 818,000 | -16,000 | $36.85 |
| 03/31/2020 | US BANCORP \DE\ | USB | 24,193 | 0 | 834,000 | -600,000 | $34.47 |
| 12/31/2019 | US BANCORP \DE\ | USB | 24,193 | 150 | 1,434,000 | 104,000 | $59.27 |
| 09/30/2019 | US BANCORP \DE\ | USB | 24,043 | 0 | 1,330,000 | 70,000 | $55.32 |
| 06/30/2019 | US BANCORP \DE\ | USB | 24,043 | 0 | 1,260,000 | 101,000 | $52.41 |
| 03/31/2019 | US BANCORP \DE\ | USB | 24,043 | 0 | 1,159,000 | 61,000 | $48.21 |
| 12/31/2018 | US BANCORP \DE\ | USB | 24,043 | -2,200 | 1,098,000 | -288,000 | $45.67 |
| 09/30/2018 | US BANCORP \DE\ | USB | 26,243 | 0 | 1,386,000 | 74,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 26,243 | 0 | 1,312,000 | -13,000 | $49.99 |
| 03/31/2018 | US BANCORP \DE\ | USB | 26,243 | 0 | 1,325,000 | -81,000 | $50.49 |
| 12/31/2017 | US BANCORP \DE\ | USB | 26,243 | -450 | 1,406,000 | -25,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 26,693 | 0 | 1,431,000 | 45,000 | $53.61 |
| 06/30/2017 | US BANCORP \DE\ | USB | 26,693 | 650 | 1,386,000 | 44,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 26,043 | 0 | 1,342,000 | 4,000 | $51.53 |
| 12/31/2016 | US BANCORP \DE\ | USB | 26,043 | -1,650 | 1,338,000 | 150,000 | $51.38 |
| 09/30/2016 | US BANCORP \DE\ | USB | 27,693 | 0 | 1,188,000 | 71,000 | $42.90 |
| 06/30/2016 | US BANCORP \DE\ | USB | 27,693 | 0 | 1,117,000 | -65,000 | $40.34 |
| 03/31/2016 | US BANCORP \DE\ | USB | 27,693 | 0 | 1,124,000 | -58,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 27,693 | 0 | 1,182,000 | 47,000 | $42.68 |
| 09/30/2015 | US BANCORP \DE\ | USB | 27,693 | 6,958 | 1,135,000 | 235,000 | $40.99 |
| 06/30/2015 | US BANCORP \DE\ | USB | 20,735 | -500 | 900,000 | -27,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 21,235 | 1,550 | 927,000 | 42,000 | $43.65 |
| 12/31/2014 | US BANCORP \DE\ | USB | 19,685 | 0 | 885,000 | 62,000 | $44.96 |
| 09/30/2014 | US BANCORP \DE\ | USB | 19,685 | 370 | 823,000 | -14,000 | $41.81 |
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