ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,446 Value ($000) $140 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 3,560 Value ($000) $155 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 2,987 Value ($000) $132 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 2,599 Value ($000) $102 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 2,561 Value ($000) $110 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 2,363 Value ($000) $102 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 3,687 Value ($000) $152 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 3,845 Value ($000) $176 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 3,845 Value ($000) $170 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 4,451 Value ($000) $167 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 4,484 Value ($000) $176 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 8,988 Value ($000) $287 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 9,052 Value ($000) $269 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 8,812 Value ($000) $238 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 8,056 Value ($000) $286 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 1,475 Value ($000) $58 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 1,472 Value ($000) $70 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 1,445 Value ($000) $71 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 1,444 Value ($000) $73 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 1,520 Value ($000) $80 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 1,469 Value ($000) $74 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 1,585 Value ($000) $62 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 1,576 Value ($000) $51 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 689 Value ($000) $15 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 767 Value ($000) $25 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 767 Value ($000) $21 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 747 Value ($000) $21 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 795 Value ($000) $20 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 794 Value ($000) $17 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 678 Value ($000) $22 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 667 Value ($000) $20 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 647 Value ($000) $21 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 1,476 Value ($000) $58 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 532 Value ($000) $17 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 495 Value ($000) $16 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 137 Value ($000) $4 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 100 Value ($000) $3 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 181 Value ($000) $5 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 100 Value ($000) $3 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 367 Value ($000) $12 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 393 Value ($000) $14 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 1,083 Value ($000) $38 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 1,024 Value ($000) $48 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 1,344 Value ($000) $61 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 3,073 Value ($000) $155 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 3,949 Value ($000) $206 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 3,503 Value ($000) $198 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 1,769 Value ($000) $113 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 100 Value ($000) $7 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 100 Value ($000) $5 Avg Close $16.82 Range $15.14 - $18.13
Q2 2013
Shares 1,100 Value ($000) $55 Avg Close $14.65 Range $12.03 - $18.30