US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 186,885 Value ($000) $9,972 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 201,827 Value ($000) $9,754 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 205,952 Value ($000) $9,319 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 193,831 Value ($000) $8,184 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 198,745 Value ($000) $9,417 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 200,503 Value ($000) $8,818 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 211,394 Value ($000) $8,392 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 229,955 Value ($000) $10,107 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 177,271 Value ($000) $7,672 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 179,639 Value ($000) $5,727 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 175,059 Value ($000) $5,784 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 183,542 Value ($000) $6,617 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 111,864 Value ($000) $4,878 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 121,531 Value ($000) $4,900 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 121,912 Value ($000) $5,611 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 184,273 Value ($000) $9,794 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 187,521 Value ($000) $10,533 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 183,958 Value ($000) $10,934 Avg Close $46.66 Range $44.40 - $50.52

Q1 2021

Shares 197,155 Value ($000) $10,905 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 184,465 Value ($000) $8,594 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 189,979 Value ($000) $6,811 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 234,286 Value ($000) $8,626 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 238,528 Value ($000) $8,217 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 255,971 Value ($000) $15,176 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 249,424 Value ($000) $13,804 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 262,131 Value ($000) $13,736 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 249,506 Value ($000) $12,024 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 248,902 Value ($000) $11,375 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 260,604 Value ($000) $13,762 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 256,381 Value ($000) $12,824 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 267,309 Value ($000) $13,499 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 260,312 Value ($000) $13,947 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 269,351 Value ($000) $14,434 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 260,527 Value ($000) $13,527 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 250,284 Value ($000) $12,889 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 269,492 Value ($000) $13,843 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 262,479 Value ($000) $11,258 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 284,927 Value ($000) $11,492 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 287,836 Value ($000) $11,683 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 275,355 Value ($000) $11,750 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 264,231 Value ($000) $10,836 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 299,691 Value ($000) $13,007 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 239,123 Value ($000) $10,442 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 362,142 Value ($000) $16,275 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 237,573 Value ($000) $9,937 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 241,632 Value ($000) $10,468 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 224,698 Value ($000) $9,631 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 230,069 Value ($000) $9,295 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 318,104 Value ($000) $11,637 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 314,899 Value ($000) $11,384 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,885	$9,972	$48.72	$44.59 - $54.62
Q3 2025	201,827	$9,754	$46.35	$42.59 - $49.51
Q2 2025	205,952	$9,319	$40.76	$34.10 - $44.83
Q1 2025	193,831	$8,184	$44.20	$39.09 - $48.96
Q4 2024	198,745	$9,417	$46.63	$41.17 - $51.16
Q3 2024	200,503	$8,818	$41.12	$36.46 - $44.35
Q2 2024	211,394	$8,392	$37.76	$35.01 - $41.43
Q1 2024	229,955	$10,107	$38.64	$35.58 - $41.58
Q4 2023	177,271	$7,672	$33.10	$27.58 - $41.50
Q3 2023	179,639	$5,727	$32.50	$28.58 - $36.07
Q2 2023	175,059	$5,784	$28.41	$23.96 - $32.02
Q1 2023	183,542	$6,617	$38.63	$28.37 - $43.30
Q4 2022	111,864	$4,878	$36.71	$32.91 - $39.21
Q3 2022	121,531	$4,900	$39.22	$34.45 - $42.10
Q2 2022	121,912	$5,611	$41.90	$37.58 - $45.21
Q1 2022	184,273	$9,794	$47.84	$43.65 - $52.91
Q4 2021	187,521	$10,533	$48.84	$44.45 - $52.02
Q3 2021	183,958	$10,934	$46.66	$44.40 - $50.52
Q1 2021	197,155	$10,905	$40.32	$34.28 - $46.02
Q4 2020	184,465	$8,594	$33.86	$28.19 - $37.79
Q3 2020	189,979	$6,811	$28.94	$26.88 - $31.11
Q2 2020	234,286	$8,626	$27.85	$22.16 - $34.58
Q1 2020	238,528	$8,217	$37.23	$22.07 - $45.92
Q4 2019	255,971	$15,176	$44.33	$39.93 - $46.85
Q3 2019	249,424	$13,804	$41.13	$38.50 - $43.99
Q2 2019	262,131	$13,736	$38.93	$36.49 - $40.63
Q1 2019	249,506	$12,024	$37.60	$33.77 - $39.70
Q4 2018	248,902	$11,375	$38.28	$32.08 - $41.16
Q3 2018	260,604	$13,762	$39.13	$36.62 - $41.03
Q2 2018	256,381	$12,824	$37.25	$35.59 - $38.34
Q1 2018	267,309	$13,499	$39.92	$35.86 - $42.68
Q4 2017	260,312	$13,947	$39.05	$37.10 - $40.94
Q3 2017	269,351	$14,434	$37.76	$35.74 - $39.22
Q2 2017	260,527	$13,527	$36.97	$35.56 - $38.36
Q1 2017	250,284	$12,889	$38.07	$35.68 - $40.41
Q4 2016	269,492	$13,843	$33.77	$30.08 - $37.40
Q3 2016	262,479	$11,258	$29.97	$27.25 - $31.22
Q2 2016	284,927	$11,492	$29.17	$26.97 - $30.79
Q1 2016	287,836	$11,683	$27.80	$25.81 - $29.12
Q4 2015	275,355	$11,750	$29.59	$27.19 - $30.86
Q3 2015	264,231	$10,836	$29.81	$26.70 - $31.82
Q2 2015	299,691	$13,007	$29.91	$28.81 - $30.98
Q1 2015	239,123	$10,442	$29.79	$27.68 - $30.94
Q4 2014	362,142	$16,275	$29.12	$25.77 - $31.25
Q3 2014	237,573	$9,937	$28.42	$27.29 - $29.42
Q2 2014	241,632	$10,468	$27.92	$26.65 - $29.37
Q1 2014	224,698	$9,631	$27.34	$25.75 - $29.04
Q4 2013	230,069	$9,295	$25.38	$23.60 - $27.00
Q3 2013	318,104	$11,637	$24.34	$23.55 - $25.13
Q2 2013	314,899	$11,384	$22.41	$20.89 - $23.92