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GOFEN & GLOSSBERG LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | US BANCORP \DE\ | USB | 122,619 | 23,347 | 5,347,000 | 1,344,000 | $43.61 |
09/30/2022 | US BANCORP \DE\ | USB | 99,272 | -2,210 | 4,003,000 | -667,000 | $40.32 |
06/30/2022 | US BANCORP \DE\ | USB | 101,482 | -908 | 4,670,000 | -772,000 | $46.02 |
03/31/2022 | US BANCORP \DE\ | USB | 102,390 | -7,250 | 5,442,000 | -716,000 | $53.15 |
12/31/2021 | US BANCORP \DE\ | USB | 109,640 | -3,033 | 6,158,000 | -539,000 | $56.17 |
09/30/2021 | US BANCORP \DE\ | USB | 112,673 | -6,837 | 6,697,000 | 87,000 | $59.44 |
06/30/2021 | US BANCORP \DE\ | USB | 111,973 | -7,537 | 6,379,000 | -231,000 | $56.97 |
03/31/2021 | US BANCORP \DE\ | USB | 119,510 | -2,800 | 6,610,000 | 912,000 | $55.31 |
12/31/2020 | US BANCORP \DE\ | USB | 122,310 | -4,763 | 5,698,000 | 1,142,000 | $46.59 |
09/30/2020 | US BANCORP \DE\ | USB | 127,073 | -22,424 | 4,556,000 | -948,000 | $35.85 |
06/30/2020 | US BANCORP \DE\ | USB | 149,497 | -4,177 | 5,504,000 | 210,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 153,674 | -17,548 | 5,294,000 | -4,858,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 171,222 | 1,377 | 10,152,000 | 753,000 | $59.29 |
09/30/2019 | US BANCORP \DE\ | USB | 169,845 | 27,401 | 9,399,000 | 1,935,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 142,444 | 840 | 7,464,000 | 640,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 141,604 | 2,009 | 6,824,000 | 445,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 139,595 | 2,662 | 6,379,000 | -852,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 136,933 | 4,301 | 7,231,000 | 597,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 132,632 | 27,297 | 6,634,000 | 1,315,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 105,335 | -783 | 5,319,000 | -367,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 106,118 | -1,632 | 5,686,000 | -88,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 107,750 | -1,532 | 5,774,000 | 100,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 109,282 | 1,315 | 5,674,000 | 114,000 | $51.92 |
03/31/2017 | US BANCORP \DE\ | USB | 107,967 | -2,200 | 5,560,000 | -99,000 | $51.50 |
12/31/2016 | US BANCORP \DE\ | USB | 110,167 | -2,600 | 5,659,000 | 822,000 | $51.37 |
09/30/2016 | US BANCORP \DE\ | USB | 112,767 | -4,051 | 4,837,000 | 126,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 116,818 | 13,014 | 4,711,000 | 498,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 103,804 | 103,804 | 4,213,000 | 4,213,000 | $40.59 |
12/31/2015 | US BANCORP \DE\ | USB | 102,918 | 12,943 | 4,392,000 | 1,139,000 | $42.67 |
09/30/2015 | US BANCORP \DE\ | USB | 103,829 | 2,504 | 4,258,000 | -140,000 | $41.01 |
06/30/2015 | US BANCORP \DE\ | USB | 101,325 | 11,350 | 4,398,000 | 1,145,000 | $43.40 |
03/31/2015 | US BANCORP \DE\ | USB | 98,675 | -620 | 4,309,000 | -154,000 | $43.67 |
12/31/2014 | US BANCORP \DE\ | USB | 99,295 | 9,320 | 4,463,000 | 1,210,000 | $44.95 |
09/30/2014 | US BANCORP \DE\ | USB | 98,921 | 8,946 | 4,138,000 | 885,000 | $41.83 |
06/30/2014 | US BANCORP \DE\ | USB | 98,745 | 8,770 | 4,278,000 | 1,025,000 | $43.32 |
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