INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q4 2025

Shares 540,528 Value ($000) $160,110 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 538,036 Value ($000) $151,813 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 539,356 Value ($000) $158,992 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 546,215 Value ($000) $135,822 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 557,736 Value ($000) $122,607 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 565,357 Value ($000) $124,989 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 583,657 Value ($000) $100,944 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 581,815 Value ($000) $111,104 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 573,819 Value ($000) $93,848 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 559,019 Value ($000) $78,431 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 561,899 Value ($000) $75,188 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 571,806 Value ($000) $74,958 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 582,088 Value ($000) $82,011 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 548,221 Value ($000) $65,134 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 548,425 Value ($000) $77,432 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 549,988 Value ($000) $71,510 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 554,437 Value ($000) $74,106 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 571,988 Value ($000) $79,466 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 571,445 Value ($000) $83,768 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 580,350 Value ($000) $77,339 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 598,043 Value ($000) $75,282 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 615,493 Value ($000) $74,887 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 624,487 Value ($000) $75,420 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 629,293 Value ($000) $69,807 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 631,412 Value ($000) $84,635 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 647,931 Value ($000) $94,222 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 654,101 Value ($000) $90,201 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 653,575 Value ($000) $92,220 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 672,178 Value ($000) $76,408 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 695,346 Value ($000) $105,143 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 700,839 Value ($000) $97,907 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 736,287 Value ($000) $112,969 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 794,001 Value ($000) $121,817 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 814,411 Value ($000) $118,154 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 823,650 Value ($000) $126,701 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 785,781 Value ($000) $136,835 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 801,625 Value ($000) $133,062 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 784,146 Value ($000) $124,561 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 813,569 Value ($000) $123,485 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 840,148 Value ($000) $127,241 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 797,567 Value ($000) $109,761 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 833,698 Value ($000) $120,861 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 876,639 Value ($000) $142,594 Avg Close $102.99 Range $96.57 - $107.49

Q1 2015

Shares 901,754 Value ($000) $144,732 Avg Close $96.47 Range $90.53 - $100.82

Q4 2014

Shares 936,427 Value ($000) $150,241 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 991,595 Value ($000) $188,235 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 1,040,902 Value ($000) $188,684 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 1,073,742 Value ($000) $206,685 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 1,133,235 Value ($000) $212,561 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 1,194,714 Value ($000) $221,237 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 1,241,516 Value ($000) $237,266 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	540,528	$160,110	$298.78	$262.11 - $324.90
Q3 2025	538,036	$151,813	$259.55	$232.08 - $292.01
Q2 2025	539,356	$158,992	$253.82	$210.49 - $292.56
Q1 2025	546,215	$135,822	$239.40	$209.20 - $261.47
Q4 2024	557,736	$122,607	$216.31	$196.83 - $233.32
Q3 2024	565,357	$124,989	$188.97	$166.24 - $216.80
Q2 2024	583,657	$100,944	$165.85	$154.39 - $183.50
Q1 2024	581,815	$111,104	$172.56	$148.54 - $189.10
Q4 2023	573,819	$93,848	$141.50	$126.39 - $156.49
Q3 2023	559,019	$78,431	$131.75	$120.98 - $141.33
Q2 2023	561,899	$75,188	$118.05	$110.47 - $128.27
Q1 2023	571,806	$74,958	$120.73	$110.43 - $131.92
Q4 2022	582,088	$82,011	$123.05	$102.35 - $137.32
Q3 2022	548,221	$65,134	$115.64	$105.06 - $124.09
Q2 2022	548,425	$77,432	$117.50	$107.95 - $126.60
Q1 2022	549,988	$71,510	$112.10	$102.68 - $121.43
Q4 2021	554,437	$74,106	$106.49	$97.83 - $117.62
Q3 2021	571,988	$79,466	$112.12	$106.97 - $117.48
Q2 2021	571,445	$83,768	$113.44	$102.70 - $121.73
Q1 2021	580,350	$77,339	$98.07	$91.22 - $107.97
Q4 2020	598,043	$75,282	$93.41	$81.15 - $103.82
Q3 2020	615,493	$74,887	$93.86	$87.12 - $99.96
Q2 2020	624,487	$75,420	$91.40	$78.00 - $102.76
Q1 2020	629,293	$69,807	$98.28	$67.58 - $117.24
Q4 2019	631,412	$84,635	$99.90	$95.55 - $107.55
Q3 2019	647,931	$94,222	$102.47	$94.04 - $110.34
Q2 2019	654,101	$90,201	$98.62	$91.51 - $103.66
Q1 2019	653,575	$92,220	$94.64	$78.71 - $101.33
Q4 2018	672,178	$76,408	$87.95	$74.66 - $107.42
Q3 2018	695,346	$105,143	$101.25	$95.14 - $106.71
Q2 2018	700,839	$97,907	$99.95	$94.63 - $110.30
Q1 2018	736,287	$112,969	$107.30	$98.32 - $115.38
Q4 2017	794,001	$121,817	$102.11	$96.94 - $108.49
Q3 2017	814,411	$118,154	$96.87	$92.88 - $103.07
Q2 2017	823,650	$126,701	$103.77	$98.95 - $115.36
Q1 2017	785,781	$136,835	$114.39	$107.32 - $119.58
Q4 2016	801,625	$133,062	$103.05	$95.06 - $110.31
Q3 2016	784,146	$124,561	$101.76	$95.61 - $106.13
Q2 2016	813,569	$123,485	$95.13	$90.08 - $99.15
Q1 2016	840,148	$127,241	$84.07	$73.78 - $96.70
Q4 2015	797,567	$109,761	$87.52	$82.31 - $94.87
Q3 2015	833,698	$120,861	$95.35	$87.10 - $106.76
Q2 2015	876,639	$142,594	$102.99	$96.57 - $107.49
Q1 2015	901,754	$144,732	$96.47	$90.53 - $100.82
Q4 2014	936,427	$150,241	$100.47	$91.12 - $114.79
Q3 2014	991,595	$188,235	$114.33	$108.62 - $117.41
Q2 2014	1,040,902	$188,684	$112.28	$107.17 - $118.40
Q1 2014	1,073,742	$206,685	$109.22	$101.79 - $116.27
Q4 2013	1,133,235	$212,561	$106.40	$101.46 - $111.01
Q3 2013	1,194,714	$221,237	$111.55	$106.48 - $117.56
Q2 2013	1,241,516	$237,266	$118.94	$109.29 - $125.13