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JOHNSON INVESTMENT COUNSEL INC
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 590,225 | -36,957 | 19,501,018,000 | -3,108,884,000 | $33,039.97 |
03/31/2023 | US BANCORP \DE\ | USB | 627,182 | 26,528 | 22,609,902,000 | 22,585,684,000 | $36,049.99 |
09/30/2022 | US BANCORP \DE\ | USB | 600,654 | -3,667 | 24,218,000 | -3,593,000 | $40.32 |
06/30/2022 | US BANCORP \DE\ | USB | 604,321 | 2,016 | 27,811,000 | -4,479,000 | $46.02 |
03/31/2022 | US BANCORP \DE\ | USB | 602,305 | -3,816 | 32,290,000 | -2,035,000 | $53.61 |
12/31/2021 | US BANCORP \DE\ | USB | 606,121 | -2,728 | 34,325,000 | -2,146,000 | $56.63 |
09/30/2021 | US BANCORP \DE\ | USB | 608,849 | -3,891 | 36,471,000 | 1,306,000 | $59.90 |
06/30/2021 | US BANCORP \DE\ | USB | 612,740 | -17,474 | 35,165,000 | 43,000 | $57.39 |
03/31/2021 | US BANCORP \DE\ | USB | 630,214 | -14,291 | 35,122,000 | 4,824,000 | $55.73 |
12/31/2020 | US BANCORP \DE\ | USB | 644,505 | -18,433 | 30,298,000 | 6,253,000 | $47.01 |
09/30/2020 | US BANCORP \DE\ | USB | 662,938 | -20,229 | 24,045,000 | -1,399,000 | $36.27 |
06/30/2020 | US BANCORP \DE\ | USB | 683,167 | -29,256 | 25,444,000 | -17,095,000 | $37.24 |
12/31/2019 | US BANCORP \DE\ | USB | 712,423 | -5,228 | 42,539,000 | 2,523,000 | $59.71 |
09/30/2019 | US BANCORP \DE\ | USB | 717,651 | -247,027 | 40,016,000 | -10,533,000 | $55.76 |
06/30/2019 | US BANCORP \DE\ | USB | 964,678 | 28,722 | 50,549,000 | 5,446,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 935,956 | 2,230 | 45,103,000 | 2,432,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 933,726 | 13,692 | 42,671,000 | -5,915,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 920,034 | 11,974 | 48,586,000 | 3,165,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 908,060 | -6,273 | 45,421,000 | -752,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 914,333 | -33,208 | 46,173,000 | -4,596,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 947,541 | -15,185 | 50,769,000 | -823,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 962,726 | -6,144 | 51,592,000 | 1,289,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 968,870 | -12,491 | 50,303,000 | -237,000 | $51.92 |
03/31/2017 | US BANCORP \DE\ | USB | 981,361 | -38,061 | 50,540,000 | -1,827,000 | $51.50 |
12/31/2016 | US BANCORP \DE\ | USB | 1,019,422 | 136,995 | 52,367,000 | 14,520,000 | $51.37 |
09/30/2016 | US BANCORP \DE\ | USB | 882,427 | -4,134 | 37,847,000 | 2,092,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 886,561 | -4,243 | 35,755,000 | -402,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 890,804 | -90,666 | 36,157,000 | 677,000 | $40.59 |
12/31/2015 | US BANCORP \DE\ | USB | 699,712 | 92,846 | 29,856,000 | 4,969,000 | $42.67 |
09/30/2015 | US BANCORP \DE\ | USB | 606,866 | -27,445 | 24,887,000 | -2,642,000 | $41.01 |
06/30/2015 | US BANCORP \DE\ | USB | 634,311 | -91,762 | 27,529,000 | -4,178,000 | $43.40 |
03/31/2015 | US BANCORP \DE\ | USB | 726,073 | -114,645 | 31,707,000 | -6,083,000 | $43.67 |
12/31/2014 | US BANCORP \DE\ | USB | 840,718 | -95,047 | 37,790,000 | -1,353,000 | $44.95 |
09/30/2014 | US BANCORP \DE\ | USB | 935,765 | -6,322 | 39,143,000 | -1,668,000 | $41.83 |
06/30/2014 | US BANCORP \DE\ | USB | 942,087 | -61,955 | 40,811,000 | -2,222,000 | $43.32 |
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