US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025

Shares 150,974 Value ($000) $8,056 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 151,594 Value ($000) $7,327 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 152,462 Value ($000) $6,899 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 161,854 Value ($000) $6,833 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 167,348 Value ($000) $8,004 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 169,491 Value ($000) $7,751 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 172,895 Value ($000) $6,864 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 187,079 Value ($000) $8,362 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 185,222 Value ($000) $8,016 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 207,364 Value ($000) $6,855 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 202,892 Value ($000) $6,704 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 204,169 Value ($000) $7,360 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 205,382 Value ($000) $8,957 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 204,540 Value ($000) $8,247 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 202,208 Value ($000) $9,305 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 201,472 Value ($000) $10,708 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 203,299 Value ($000) $11,419 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 194,474 Value ($000) $11,560 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 198,339 Value ($000) $11,299 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 255,480 Value ($000) $8,802 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 208,561 Value ($000) $9,718 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 240,351 Value ($000) $8,616 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 253,087 Value ($000) $9,319 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 269,703 Value ($000) $9,292 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 257,155 Value ($000) $15,247 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 256,273 Value ($000) $14,182 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 249,855 Value ($000) $13,092 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 249,072 Value ($000) $12,003 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 249,100 Value ($000) $11,384 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 270,844 Value ($000) $14,303 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 280,198 Value ($000) $14,016 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 475,842 Value ($000) $24,030 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 474,130 Value ($000) $25,404 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 474,669 Value ($000) $25,437 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 463,776 Value ($000) $24,079 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 454,498 Value ($000) $23,406 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 471,456 Value ($000) $24,219 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 453,719 Value ($000) $19,460 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 446,090 Value ($000) $17,990 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 434,656 Value ($000) $17,643 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 430,236 Value ($000) $18,358 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 419,033 Value ($000) $17,184 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 430,697 Value ($000) $18,692 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 439,965 Value ($000) $19,213 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 447,129 Value ($000) $20,098 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 493,110 Value ($000) $20,627 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 510,966 Value ($000) $22,135 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 512,241 Value ($000) $21,954 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 502,822 Value ($000) $20,314 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 495,698 Value ($000) $18,133 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 474,814 Value ($000) $17,165 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,974	$8,056	$48.72	$44.59 - $54.62
Q3 2025	151,594	$7,327	$46.35	$42.59 - $49.51
Q2 2025	152,462	$6,899	$40.76	$34.10 - $44.83
Q1 2025	161,854	$6,833	$44.20	$39.09 - $48.96
Q4 2024	167,348	$8,004	$46.63	$41.17 - $51.16
Q3 2024	169,491	$7,751	$41.12	$36.46 - $44.35
Q2 2024	172,895	$6,864	$37.76	$35.01 - $41.43
Q1 2024	187,079	$8,362	$38.64	$35.58 - $41.58
Q4 2023	185,222	$8,016	$33.10	$27.58 - $41.50
Q3 2023	207,364	$6,855	$32.50	$28.58 - $36.07
Q2 2023	202,892	$6,704	$28.41	$23.96 - $32.02
Q1 2023	204,169	$7,360	$38.63	$28.37 - $43.30
Q4 2022	205,382	$8,957	$36.71	$32.91 - $39.21
Q3 2022	204,540	$8,247	$39.22	$34.45 - $42.10
Q2 2022	202,208	$9,305	$41.90	$37.58 - $45.21
Q1 2022	201,472	$10,708	$47.84	$43.65 - $52.91
Q4 2021	203,299	$11,419	$48.84	$44.45 - $52.02
Q3 2021	194,474	$11,560	$46.66	$44.40 - $50.52
Q2 2021	198,339	$11,299	$47.72	$43.97 - $50.81
Q1 2021	255,480	$8,802	$40.32	$34.28 - $46.02
Q4 2020	208,561	$9,718	$33.86	$28.19 - $37.79
Q3 2020	240,351	$8,616	$28.94	$26.88 - $31.11
Q2 2020	253,087	$9,319	$27.85	$22.16 - $34.58
Q1 2020	269,703	$9,292	$37.23	$22.07 - $45.92
Q4 2019	257,155	$15,247	$44.33	$39.93 - $46.85
Q3 2019	256,273	$14,182	$41.13	$38.50 - $43.99
Q2 2019	249,855	$13,092	$38.93	$36.49 - $40.63
Q1 2019	249,072	$12,003	$37.60	$33.77 - $39.70
Q4 2018	249,100	$11,384	$38.28	$32.08 - $41.16
Q3 2018	270,844	$14,303	$39.13	$36.62 - $41.03
Q2 2018	280,198	$14,016	$37.25	$35.59 - $38.34
Q1 2018	475,842	$24,030	$39.92	$35.86 - $42.68
Q4 2017	474,130	$25,404	$39.05	$37.10 - $40.94
Q3 2017	474,669	$25,437	$37.76	$35.74 - $39.22
Q2 2017	463,776	$24,079	$36.97	$35.56 - $38.36
Q1 2017	454,498	$23,406	$38.07	$35.68 - $40.41
Q4 2016	471,456	$24,219	$33.77	$30.08 - $37.40
Q3 2016	453,719	$19,460	$29.97	$27.25 - $31.22
Q2 2016	446,090	$17,990	$29.17	$26.97 - $30.79
Q1 2016	434,656	$17,643	$27.80	$25.81 - $29.12
Q4 2015	430,236	$18,358	$29.59	$27.19 - $30.86
Q3 2015	419,033	$17,184	$29.81	$26.70 - $31.82
Q2 2015	430,697	$18,692	$29.91	$28.81 - $30.98
Q1 2015	439,965	$19,213	$29.79	$27.68 - $30.94
Q4 2014	447,129	$20,098	$29.12	$25.77 - $31.25
Q3 2014	493,110	$20,627	$28.42	$27.29 - $29.42
Q2 2014	510,966	$22,135	$27.92	$26.65 - $29.37
Q1 2014	512,241	$21,954	$27.34	$25.75 - $29.04
Q4 2013	502,822	$20,314	$25.38	$23.60 - $27.00
Q3 2013	495,698	$18,133	$24.34	$23.55 - $25.13
Q2 2013	474,814	$17,165	$22.41	$20.89 - $23.92