US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 24,919,079 Value ($000) $1,330 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 20,765,999 Value ($000) $1,004 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 16,836,068 Value ($000) $762 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 13,318,490 Value ($000) $562 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 13,673,563 Value ($000) $654 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 17,144,178 Value ($000) $784 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 15,430,762 Value ($000) $613 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 16,542,328 Value ($000) $739 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 20,270,313 Value ($000) $877 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 28,292,029 Value ($000) $935 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 43,779,668 Value ($000) $1,446 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 46,837,595 Value ($000) $1,688 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 32,756,814 Value ($000) $1,429 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 3,235,638 Value ($000) $130,462 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,043,737 Value ($000) $94,053 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 2,229,799 Value ($000) $118,514 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 2,338,575 Value ($000) $131,358 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 2,427,476 Value ($000) $144,289 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 2,466,344 Value ($000) $140,508 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,514,567 Value ($000) $139,081 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,690,031 Value ($000) $125,329 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,798,564 Value ($000) $100,329 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,919,619 Value ($000) $107,500 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 10,137,534 Value ($000) $349,238 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 17,245,379 Value ($000) $1,022,478 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 21,696,782 Value ($000) $1,200,700 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 20,957,923 Value ($000) $1,098,195 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 22,607,948 Value ($000) $1,089,477 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 25,944,364 Value ($000) $1,185,657 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 37,605,553 Value ($000) $1,985,949 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 40,674,490 Value ($000) $2,034,538 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 27,944,877 Value ($000) $1,411,216 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 30,139,949 Value ($000) $1,614,898 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 26,221,443 Value ($000) $1,405,207 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 28,926,399 Value ($000) $1,501,859 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 28,008,023 Value ($000) $1,442,413 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 19,945,401 Value ($000) $1,024,595 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 12,527,811 Value ($000) $537,318 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 11,974,598 Value ($000) $482,936 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 8,609,542 Value ($000) $349,461 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 11,245,392 Value ($000) $479,841 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 25,158,491 Value ($000) $1,031,750 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 28,885,169 Value ($000) $1,253,616 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 29,940,756 Value ($000) $1,307,513 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 30,275,700 Value ($000) $1,360,893 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 31,916,282 Value ($000) $1,335,058 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 37,675,420 Value ($000) $1,632,099 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 54,106,669 Value ($000) $2,319,012 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 59,118,575 Value ($000) $2,388,390 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 63,727,142 Value ($000) $2,331,139 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 64,586,844 Value ($000) $2,334,814 Avg Close $22.41 Range $20.89 - $23.92